Financial statements Certa Jn
Balance sheet of Certa Jn
Company age:
Age:
5 y. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CERTA JN
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 541 100,77 | 1 081 210,90 | 2 942 317,78 | 1 836 554,83 |
| A. Fixed assets | 116 406,14 | 69 642,92 | 25 519,42 | 7 017,42 |
| B. Current assets | 424 694,63 | 1 011 567,98 | 2 916 798,36 | 1 829 537,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 541 100,77 | 1 081 210,90 | 2 942 317,78 | 1 836 554,83 |
| A. Equity | -1 179 740,81 | -497 186,58 | 771 281,13 | 711 433,28 |
| B. Liabilities and provisions for liabilities | 1 720 841,58 | 1 578 397,48 | 2 171 036,65 | 1 125 121,55 |
| I. Long-term liabilities | - | 0,00 | - | - |
| II. Short-term liabilities | - | 1 578 387,98 | 2 171 027,15 | 1 108 468,05 |
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.