Financial statements Cerber Corporation
Balance sheet of Cerber Corporation
Company age:
Age:
9 y. 10 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CERBER CORPORATION
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 322 616,11 | 384 312,90 | 978 578,68 | 552 187,84 |
| A. Fixed assets | 0,00 | 0,00 | 482 500,00 | 0,00 |
| B. Current assets | 322 616,11 | 384 312,90 | 496 078,68 | 552 187,84 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 322 616,11 | 384 312,90 | 978 578,68 | 552 187,84 |
| A. Equity | 289 809,52 | 302 121,54 | 363 919,63 | 93 310,42 |
| B. Liabilities and provisions for liabilities | 32 806,59 | 82 191,36 | 614 659,05 | 458 877,42 |
| I. Long-term liabilities | 0,00 | - | 210 755,34 | 4 015,08 |
| II. Short-term liabilities | 30 633,59 | 82 191,36 | 403 903,71 | 454 862,34 |
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.