Financial statements Cerstook Investments

Balance sheet of Cerstook Investments

Company age:
Age:
7 y. 4 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CERSTOOK INVESTMENTS

Year
2023
Total assets 37 696 642,38
A. Fixed assets 33 371 418,69
B. Current assets 4 325 223,69
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 37 696 642,38
A. Equity 10 029 973,98
B. Liabilities and provisions for liabilities 27 666 668,40
I. Long-term liabilities 26 725 259,84
II. Short-term liabilities 638 784,78
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.