Financial statements Cerebrum W Likwidacji
Balance sheet data of CEREBRUM W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 647,35 | 232 128,56 | 533 099,85 | 805 338,51 | 845 921,15 | 661 950,22 |
| A. Fixed assets | - | - | 156 550,94 | 286 361,09 | 216 552,89 | 146 744,69 |
| B. Current assets | 1 647,35 | 232 128,56 | 376 548,91 | 518 977,42 | 629 368,26 | 515 205,53 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 647,35 | 232 128,56 | 533 099,85 | 805 338,51 | 845 921,15 | 661 950,22 |
| A. Equity | -5 882,65 | 27 577,56 | 170 934,16 | 220 172,30 | 502 811,46 | 505 046,64 |
| B. Liabilities and provisions for liabilities | 7 530,00 | 204 551,00 | 362 165,69 | 585 166,21 | 343 109,69 | 156 903,58 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 7 530,00 | 5 951,00 | 362 165,69 | 300 166,21 | 343 109,69 | 156 903,58 |
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.