Financial statements Ceregiele

Balance sheet of Ceregiele

Company age:
Age:
9 y. 11 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CEREGIELE

Year
2017
2018
2019
2020
2021
2022
Total assets 54 835,67 223 760,19 402 353,58 477 641,77 59 049,79 431 958,02
A. Fixed assets 0,00 0,00 0,00 0,00 - -
B. Current assets 54 835,67 223 760,19 402 353,58 477 641,77 59 049,79 431 958,02
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 54 835,67 223 760,19 402 353,58 477 641,77 59 049,79 431 958,02
A. Equity 9 735,72 126 325,08 325 943,95 405 991,85 -166 752,67 44 569,65
B. Liabilities and provisions for liabilities 45 099,95 97 435,11 76 409,63 71 649,92 225 802,46 387 388,37
I. Long-term liabilities - - - 29 500,00 - -
II. Short-term liabilities 44 855,70 97 435,11 76 409,63 42 149,92 - -
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.