Financial statements Ceres Development
Balance sheet of Ceres Development
Company age:
Age:
14 y. 3 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CERES DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 92 647,49 | 86 994,41 | 66 613,35 | 48 635 610,80 | 60 318 511,93 | 50 742 886,07 |
| A. Fixed assets | 14 040,00 | 11 310,00 | 53 580,00 | 331 522,32 | 361 620,68 | 408 843,71 |
| B. Current assets | 38 607,49 | 35 684,41 | 13 033,35 | 48 304 088,48 | 59 956 891,25 | 50 334 042,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 40 000,00 | 40 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 92 647,49 | 86 994,41 | 66 613,35 | 48 635 610,80 | 60 318 511,93 | 50 742 886,07 |
| A. Equity | 36 360,86 | 28 815,32 | 12 755,06 | 30 683 960,23 | 29 574 688,03 | 32 918 991,55 |
| B. Liabilities and provisions for liabilities | 56 286,63 | 56 179,09 | 53 858,29 | 17 951 650,57 | 30 743 823,90 | 17 823 894,52 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 15 101 439,00 |
| II. Short-term liabilities | - | - | - | 17 950 788,17 | 30 742 097,28 | 2 702 830,04 |
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.