Financial statements Cerera
Balance sheet of Cerera
Company age:
Age:
17 y. 6 m. 4 d.
Share capital:
Share capital:
400 000 PLN
Balance sheet data of CERERA
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 604 934,27 | 623 741,39 |
| A. Fixed assets | 60 088,47 | 47 976,37 |
| B. Current assets | 544 845,80 | 575 765,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 604 934,27 | 623 741,39 |
| A. Equity | 583 057,79 | 589 233,75 |
| B. Liabilities and provisions for liabilities | 21 876,48 | 34 507,64 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 21 876,48 | 34 507,64 |
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.