Financial statements Ceris
Balance sheet of Ceris
Company age:
Age:
4 y. 4 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CERIS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 204 415,10 | 12 859 655,83 | 8 369 662,22 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 9 204 415,10 | 12 859 655,83 | 8 369 662,22 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 9 204 415,10 | 12 859 655,83 | 8 369 662,22 |
| A. Equity | 5 969 314,40 | 6 514 623,65 | 6 851 048,00 |
| B. Liabilities and provisions for liabilities | 3 235 100,70 | 6 345 032,18 | 1 518 614,22 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | 1 617 036,53 | 1 176 776,22 |
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.