Financial statements Cereal

Balance sheet of Cereal

Company age:
Age:
22 y. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CEREAL

Year
2021
2022
2023
Total assets 12 753 720,13 12 727 762,88 12 479 215,69
A. Fixed assets 12 452 087,73 12 390 009,66 12 334 843,21
B. Current assets 301 632,40 337 753,22 144 372,48
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 12 753 720,13 12 727 762,88 12 479 215,69
A. Equity 8 116 524,27 8 013 433,43 7 699 891,67
B. Liabilities and provisions for liabilities 4 637 195,86 4 714 329,45 4 779 324,02
I. Long-term liabilities 4 290 000,00 4 140 000,00 4 440 000,00
II. Short-term liabilities 347 195,86 574 329,45 339 324,02
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.