Financial statements Ceres

Balance sheet of Ceres

Company age:
Age:
8 y. 9 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CERES

Year
2019
2020
2021
2022
2023
Total assets 1 001 459,12 1 226 918,88 1 088 519,58 2 402 199,27 2 048 129,23
A. Fixed assets 26 097,83 39 197,20 28 081,46 1 109 685,19 1 219 657,87
B. Current assets 975 361,29 1 187 721,68 1 060 438,12 1 292 514,08 828 471,36
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 001 459,12 1 226 918,88 1 088 519,58 2 402 199,27 2 048 129,23
A. Equity 148 673,82 429 705,79 620 799,90 886 911,39 1 584 195,56
B. Liabilities and provisions for liabilities 852 785,30 797 213,09 467 719,68 1 515 287,88 463 933,67
I. Long-term liabilities - - 251 796,75 1 062 808,86 0,00
II. Short-term liabilities - - 215 922,93 452 479,02 463 933,67
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.