Financial statements Cerbud
Balance sheet of Cerbud
Company age:
Age:
23 y. 9 m. 19 d.
Share capital:
Share capital:
26 455 PLN
Balance sheet data of CERBUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 291 193,10 | 312 630,95 | 346 798,87 | 335 213,19 | 298 360,50 | 277 119,92 |
| A. Fixed assets | 289 813,10 | 285 471,70 | 299 371,30 | 300 737,88 | 291 176,64 | 267 824,07 |
| B. Current assets | 1 380,00 | 27 159,25 | 47 427,57 | 34 475,31 | 7 183,86 | 9 295,85 |
| 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 | 291 193,10 | 312 630,95 | 346 798,87 | 335 213,19 | 298 360,50 | 277 119,92 |
| A. Equity | -326 098,98 | -400 145,51 | -516 451,03 | -801 012,83 | -688 969,93 | -821 323,38 |
| B. Liabilities and provisions for liabilities | 617 292,08 | 712 776,46 | 863 249,90 | 1 136 226,02 | 987 330,43 | 1 098 443,30 |
| I. Long-term liabilities | 489 172,00 | 662 872,00 | 863 222,00 | 1 135 672,00 | 984 514,54 | 1 038 276,10 |
| II. Short-term liabilities | 128 120,08 | 49 904,46 | 27,90 | 554,02 | 2 815,89 | 60 167,20 |
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.