Financial statements Cerber Property Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Cerber Property Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
13 y. 7 m.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CERBER PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 750 464,93 | 1 717 086,89 | 2 550 723,71 | 1 525 861,88 | 1 560 448,81 | 1 329 374,16 |
| A. Fixed assets | 562 254,67 | 550 614,91 | 679 427,83 | 524 691,25 | 511 729,42 | 1 023 948,02 |
| B. Current assets | 1 188 210,26 | 1 166 471,98 | 1 871 295,88 | 1 001 170,63 | 1 048 719,39 | 305 426,14 |
| 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 | 1 750 464,93 | 1 717 086,89 | 2 550 723,71 | 1 525 861,88 | 1 560 448,81 | 1 329 374,16 |
| A. Equity | 594 974,73 | -280 266,90 | -753 758,06 | -825 852,19 | -413 105,53 | 71 867,05 |
| B. Liabilities and provisions for liabilities | 1 155 490,20 | 1 997 353,79 | 3 304 481,77 | 2 351 714,07 | 1 973 554,34 | 1 257 507,11 |
| I. Long-term liabilities | 0,00 | 0,00 | 179 784,31 | 34 114,75 | 0,00 | 0,00 |
| II. Short-term liabilities | 638 417,03 | 1 131 565,17 | 2 157 908,84 | 1 546 360,70 | 1 202 315,72 | 486 268,49 |
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.