Financial statements Certes

Balance sheet of Certes

Company age:
Age:
18 y. 5 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CERTES

Year
2018
2019
2020
2021
2022
Total assets 23 822 370,76 7 512 833,47 4 119 586,29 13 296 945,84 10 791 585,52
A. Fixed assets 3 312 768,81 1 313 150,78 1 438 875,12 1 400 745,66 1 415 886,96
B. Current assets 20 509 601,95 6 199 682,69 2 680 258,17 11 896 200,18 9 375 698,56
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 23 822 370,76 7 512 833,47 4 119 586,29 13 296 945,84 10 791 585,52
A. Equity 12 575 695,22 3 603 140,26 1 411 781,32 2 517 954,05 2 891 346,74
B. Liabilities and provisions for liabilities 11 246 675,54 3 909 693,23 2 707 351,97 10 778 991,79 7 900 238,78
I. Long-term liabilities - - - - -
II. Short-term liabilities 11 246 675,54 485 749,08 1 750 178,31 2 107 221,02 2 944 442,09
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.