Financial statements Cerber

Balance sheet of Cerber

Company age:
Age:
11 y. 10 m. 2 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CERBER

Year
2018
2019
2020
2021
2022
2023
Total assets 1 956 905,08 1 458 229,43 1 457 387,13 2 255 545,17 2 373 230,66 2 337 801,77
A. Fixed assets 626 994,29 635 054,35 685 459,16 809 016,92 1 074 462,47 685 101,17
B. Current assets 1 329 910,79 823 175,08 771 927,97 1 446 528,25 1 298 768,19 1 652 700,60
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 956 905,08 1 458 229,43 1 457 387,13 2 255 545,17 2 373 230,66 2 337 801,77
A. Equity 530 216,62 489 086,73 410 319,94 1 029 134,15 2 051 999,15 425 216,92
B. Liabilities and provisions for liabilities 1 426 688,46 969 142,70 1 047 067,19 1 226 411,02 321 231,51 1 912 584,85
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 426 688,46 969 142,70 1 047 067,19 1 226 411,02 321 231,51 1 912 584,85
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.