Financial statements Cerform Z Siedzibą
Balance sheet of Cerform Z Siedzibą
Company age:
Age:
8 y. 9 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CERFORM Z SIEDZIBĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 882 720,94 | 260 750,65 | 257 231,58 | 293 000,12 | 271 048,21 | 276 648,25 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 106 436,96 | 92 432,10 | 78 427,24 |
| B. Current assets | 882 720,94 | 260 750,65 | 257 231,58 | 186 563,16 | 178 616,11 | 198 221,01 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 882 720,94 | 260 750,65 | 257 231,58 | 293 000,12 | 271 048,21 | 276 648,25 |
| A. Equity | -8 618,81 | -14 190,06 | -19 070,78 | -11 306,28 | -21 532,90 | -1 928,75 |
| B. Liabilities and provisions for liabilities | 891 339,75 | 274 940,71 | 276 302,36 | 304 306,40 | 292 581,11 | 278 577,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 376 757,36 | 274 940,71 | 276 302,36 | 279 994,49 | 292 581,11 | 278 577,00 |
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.