Financial statements Cerber Fire Security
Balance sheet of Cerber Fire Security
Company age:
Age:
13 y. 9 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CERBER FIRE SECURITY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 680 127,30 | 925 176,55 | 1 082 673,43 | 964 258,49 | 891 638,39 |
| A. Fixed assets | 432 613,53 | 656 140,02 | 712 522,51 | 717 229,20 | 722 874,51 |
| B. Current assets | 247 513,77 | 269 036,53 | 370 150,92 | 247 029,29 | 168 763,88 |
| 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 | 680 127,30 | 925 176,55 | 1 082 673,43 | 964 258,49 | 891 638,39 |
| A. Equity | 406 336,55 | 211 342,72 | 239 895,54 | 508 300,69 | 380 117,38 |
| B. Liabilities and provisions for liabilities | 273 790,75 | 713 833,83 | 842 777,89 | 455 957,80 | 511 521,01 |
| I. Long-term liabilities | 0,00 | 7 000,00 | 7 000,00 | 113 750,00 | 101 250,00 |
| II. Short-term liabilities | 269 722,75 | 706 833,83 | 324 781,81 | 255 344,15 | 339 701,90 |
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.