Financial statements Certek
Balance sheet of Certek
Company age:
Age:
19 y. 2 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CERTEK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 35 504,57 | 20 550,67 | 49 439,63 | 53 611,16 | 23 932,53 | 77 702,64 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 35 504,57 | 20 550,67 | 49 439,63 | 53 611,16 | 23 932,53 | 77 702,64 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 35 504,57 | 20 550,67 | 49 439,63 | 53 611,16 | 23 932,53 | 77 702,64 |
| A. Equity | -64 009,92 | -72 755,63 | 44 513,67 | 37 939,87 | 11 990,24 | 31 663,66 |
| B. Liabilities and provisions for liabilities | 99 514,49 | 93 306,30 | 4 925,96 | 15 671,29 | 11 942,29 | 46 038,98 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 4 925,96 | 15 671,29 | 11 942,29 | 46 038,98 |
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.