Financial statements Cerfin
Balance sheet of Cerfin
Company age:
Age:
23 y. 5 m. 21 d.
Share capital:
Share capital:
104 000 PLN
Balance sheet data of CERFIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 25 696,00 | 6 932,90 | 14 054,86 | 17 840,90 | 126 930,14 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 25 696,00 | 6 932,90 | 14 054,86 | 17 840,90 | 126 930,14 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 25 696,00 | 6 932,90 | 14 054,86 | 17 840,90 | 126 930,14 |
| A. Equity | -154 755,87 | -116 549,69 | -105 193,36 | -100 939,13 | 81 359,34 |
| B. Liabilities and provisions for liabilities | 180 451,87 | 123 482,59 | 119 248,22 | 118 780,03 | 45 570,80 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 123 482,59 | 119 248,22 | 118 780,03 | 45 570,80 |
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.