Financial statements Cerber Ochrona

Balance sheet of Cerber Ochrona

Company age:
Age:
8 y. 3 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CERBER OCHRONA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 376 686,73 1 765 615,11 2 447 596,26 2 512 210,25 1 281 022,79 2 929 934,75
A. Fixed assets 164 441,00 164 441,00 164 441,00 164 441,00 178 103,00 164 441,00
B. Current assets 2 212 245,73 1 601 174,11 2 283 155,26 2 347 769,25 1 102 919,79 2 765 493,75
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 2 376 686,73 1 765 615,11 2 447 596,26 2 512 210,25 1 281 022,79 2 929 934,75
A. Equity 659 690,43 -36 399,06 277 392,67 313 937,72 -651 495,38 -160 438,31
B. Liabilities and provisions for liabilities 1 716 996,30 1 802 014,17 2 170 203,59 2 198 272,53 1 932 518,17 3 090 373,06
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 716 996,30 1 802 014,17 2 170 203,59 2 198 272,53 1 834 518,17 2 360 471,40
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.