Financial statements Ceroma
Balance sheet of Ceroma
Company age:
Age:
18 y. 10 m. 11 d.
Share capital:
Share capital:
80 000 PLN
Balance sheet data of CEROMA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 149 491,79 | 141 026,02 | 133 104,66 |
| A. Fixed assets | 26 017,53 | 26 017,53 | 26 017,53 |
| B. Current assets | 123 474,26 | 115 008,49 | 107 087,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 149 491,79 | 141 026,02 | 133 104,66 |
| A. Equity | 3 309,32 | -6 646,61 | -23 567,87 |
| B. Liabilities and provisions for liabilities | 146 182,47 | 147 672,63 | 156 672,53 |
| I. Long-term liabilities | 145 804,47 | 145 804,47 | 145 804,47 |
| II. Short-term liabilities | 378,00 | 1 868,16 | 10 868,06 |
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.