Financial statements Cerex
Balance sheet of Cerex
Company age:
Age:
15 y. 8 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CEREX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 97 843,91 | 41 950,43 | 3 682,40 | 20 295,13 | 171 777,60 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 51 333,33 |
| B. Current assets | 97 843,91 | 41 950,43 | 3 682,40 | 20 295,13 | 210 444,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | -90 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 97 843,91 | 41 950,43 | 3 682,40 | 20 295,13 | 171 777,60 |
| A. Equity | 36 097,66 | 40 756,83 | 3 629,36 | -83 900,91 | -282 887,93 |
| B. Liabilities and provisions for liabilities | 61 746,25 | 1 193,60 | 53,04 | 104 196,04 | 454 665,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 61 746,25 | 1 193,60 | 53,04 | 104 196,04 | 454 665,53 |
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.