Financial statements Cerena
Balance sheet of Cerena
Company age:
Age:
3 y. 2 m. 27 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CERENA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 751 239,29 | 875 106,77 |
| A. Fixed assets | 549 106,91 | 505 007,98 |
| B. Current assets | 202 132,37 | 370 098,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 751 239,29 | 875 106,77 |
| A. Equity | 570 703,57 | 839 296,94 |
| B. Liabilities and provisions for liabilities | 180 535,71 | 35 809,83 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | - | - |
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.