Financial statements Cerrad
Balance sheet of Cerrad
Company age:
Age:
24 y. 1 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CERRAD
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 543 187,00 | 620 850,00 | 645 268,00 |
| A. Fixed assets | 348 607,00 | 398 203,00 | 423 121,00 |
| B. Current assets | 194 580,00 | 222 647,00 | 222 147,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 543 187,00 | 620 850,00 | 645 268,00 |
| A. Equity | 185 790,00 | 224 426,00 | 259 942,00 |
| B. Liabilities and provisions for liabilities | 357 397,00 | 396 424,00 | 385 326,00 |
| I. Long-term liabilities | 146 125,00 | 165 297,00 | 162 356,00 |
| II. Short-term liabilities | 193 691,00 | 212 018,00 | 196 145,00 |
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.