Financial statements Cerstyl
Balance sheet of Cerstyl
Company age:
Age:
6 y. 4 m. 21 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of CERSTYL
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 460 079,76 | 929 907,92 | 1 118 297,96 | 1 790 465,66 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 347 703,59 |
| B. Current assets | 460 079,76 | 929 907,92 | 1 118 297,96 | 1 442 762,07 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 460 079,76 | 929 907,92 | 1 118 297,96 | 1 790 465,66 |
| A. Equity | 234 553,32 | 600 250,77 | 849 588,86 | 264 547,43 |
| B. Liabilities and provisions for liabilities | 225 526,44 | 329 657,15 | 268 709,10 | 1 525 918,23 |
| I. Long-term liabilities | 29 000,00 | 1 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 196 207,44 | 312 375,27 | 268 709,10 | 1 518 589,73 |
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.