Financial statements Ceres Development Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Ceres Development Spółka Z Ograniczoną Odpowiedzialnością
Company deleted from KRS: 2021-12-22
Balance sheet data of CERES DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 8 548 745,20 | 12 838 211,48 | 23 228 811,08 |
| A. Fixed assets | 222 101,80 | 215 735,36 | 230 257,32 |
| B. Current assets | 8 326 643,40 | 12 622 476,12 | 22 998 553,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 548 745,20 | 12 838 211,48 | 23 228 811,08 |
| A. Equity | 148 773,21 | 165 952,32 | 4 373 919,18 |
| B. Liabilities and provisions for liabilities | 8 399 971,99 | 12 672 259,16 | 18 854 891,90 |
| I. Long-term liabilities | - | - | 2 400 000,00 |
| II. Short-term liabilities | - | - | 16 449 972,31 |
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.