Financial statements Cerbex
Balance sheet of Cerbex
Company age:
Age:
21 y. 3 m. 28 d.
Share capital:
Share capital:
834 000 PLN
Balance sheet data of CERBEX
|
Year
|
2023
|
|---|---|
| Total assets | 23 937 100,93 |
| A. Fixed assets | 6 184 858,90 |
| B. Current assets | 17 752 242,03 |
| C. Share capital contributions (basic funds) | - |
| D. Own shares (stocks) | - |
| Total liabilities | 23 937 100,93 |
| A. Equity | 14 175 106,84 |
| B. Liabilities and provisions for liabilities | 9 761 994,09 |
| I. Long-term liabilities | 1 260 606,12 |
| II. Short-term liabilities | 6 035 614,39 |
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.