Financial statements Certa Projekt
Balance sheet of Certa Projekt
Company age:
Age:
10 y. 4 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CERTA PROJEKT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 379 924,98 | 6 163 989,87 | 7 182 844,64 |
| A. Fixed assets | 440 150,61 | 474 144,78 | 900 876,02 |
| B. Current assets | 4 939 774,37 | 5 689 845,09 | 6 281 968,62 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 5 379 924,98 | 6 163 989,87 | 7 182 844,64 |
| A. Equity | 3 775 643,28 | 4 271 832,48 | 5 848 016,85 |
| B. Liabilities and provisions for liabilities | 1 604 281,70 | 1 892 157,39 | 1 334 827,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 602 045,25 | 1 889 920,94 | 1 332 591,34 |
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.