Financial statements Cerberstein Invest

Balance sheet of Cerberstein Invest

Company age:

Age:

9 y. 3 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	8 956 763,31	12 739 719,60
A. Fixed assets	6 937 767,16	10 169 007,60
B. Current assets	2 018 996,15	2 570 712,00
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	8 956 763,31	12 739 719,60
A. Equity	2 969 985,89	4 429 868,32
B. Liabilities and provisions for liabilities	5 986 777,42	8 309 851,28
I. Long-term liabilities	3 194 385,62	3 224 270,96
II. Short-term liabilities	2 792 391,80	5 085 580,32

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.