Financial statements Certe
Balance sheet of Certe
Company age:
Age:
18 y. 4 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CERTE
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 618 685,52 | 1 594 174,01 | 1 088 283,98 | 1 034 453,31 |
| A. Fixed assets | 555 413,02 | 796 155,22 | 25 421,88 | 859 588,88 |
| B. Current assets | 1 063 272,50 | 798 018,79 | 1 062 862,10 | 174 864,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 618 685,52 | 1 594 174,01 | 1 088 283,98 | 1 034 453,31 |
| A. Equity | 554 338,66 | 764 794,62 | 1 050 218,94 | 1 000 359,87 |
| B. Liabilities and provisions for liabilities | 1 064 346,86 | 829 379,39 | 38 065,04 | 34 093,44 |
| I. Long-term liabilities | 605 302,50 | 611 867,50 | 0,00 | 0,00 |
| II. Short-term liabilities | 459 044,36 | 217 511,89 | 38 065,04 | 34 093,44 |
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.