Financial statements Cerasus

Balance sheet of Cerasus

Company age:
Age:
15 y. 3 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CERASUS

Year
2018
2019
2020
2021
2022
2023
Total assets 3 100 240,37 2 958 557,47 2 605 317,01 2 506 762,21 2 389 524,26 3 002 875,95
A. Fixed assets 2 788 180,16 2 803 844,33 2 447 635,88 2 423 343,48 2 375 653,81 150 542,41
B. Current assets 312 060,21 154 713,14 157 681,13 83 418,73 13 870,45 2 852 333,54
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 3 100 240,37 2 958 557,47 2 605 317,01 2 506 762,21 2 389 524,26 3 002 875,95
A. Equity 2 213 226,02 2 205 100,44 2 105 841,54 2 116 180,75 1 445 872,20 2 630 621,01
B. Liabilities and provisions for liabilities 887 014,35 753 457,03 499 475,47 390 581,46 943 652,06 372 254,94
I. Long-term liabilities 484 304,04 400 976,04 317 390,17 272 706,17 898 104,93 328 542,13
II. Short-term liabilities 195 150,48 165 734,56 182 085,30 117 875,29 45 547,13 43 712,81
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.