Financial statements Certa - Trzebież

Balance sheet of Certa - Trzebież

Company age:
Age:
21 y. 8 m. 12 d.
Share capital:
Share capital:
52 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CERTA - TRZEBIEŻ

Year
2019
2020
2021
2022
2023
Total assets 1 460 925,83 1 573 635,42 1 482 688,60 1 538 305,95 1 278 397,99
A. Fixed assets 985 316,76 1 048 976,65 1 003 492,84 968 525,30 977 771,93
B. Current assets 475 609,07 524 658,77 479 195,76 569 780,65 300 626,06
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 460 925,83 1 573 635,42 1 482 688,60 1 538 305,95 1 278 397,99
A. Equity 1 013 194,47 957 378,07 1 104 220,27 1 039 789,24 822 941,12
B. Liabilities and provisions for liabilities 447 731,36 616 257,35 378 468,33 498 516,71 455 456,87
I. Long-term liabilities 263 455,19 243 847,41 198 749,49 191 233,17 191 233,17
II. Short-term liabilities 184 276,17 372 409,94 179 718,84 307 283,54 264 223,70
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.