Financial statements Cerambiz Ii
Balance sheet of Cerambiz Ii
Company age:
Age:
9 y. 6 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CERAMBIZ II
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 567,52 | 1 114,80 | 1 539,06 | 842,86 | 3 960,76 | 4 050,00 |
| A. Fixed assets | 1 716,57 | 504,87 | 0,06 | 0,06 | 0,00 | 0,00 |
| B. Current assets | 4 850,95 | 609,93 | 1 539,00 | 842,80 | 3 960,76 | 4 050,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 6 567,52 | 1 114,80 | 1 539,06 | 842,86 | 3 960,76 | 4 050,00 |
| A. Equity | 5 246,52 | -685,20 | -2 274,20 | -3 800,20 | -1 690,26 | -1 433,26 |
| B. Liabilities and provisions for liabilities | 1 321,00 | 1 800,00 | 3 813,26 | 4 643,06 | 5 651,02 | 5 483,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 321,00 | 1 800,00 | 3 813,26 | 4 643,06 | 5 651,02 | 5 483,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.