Financial statements Certex Polska
Balance sheet of Certex Polska
Company age:
Age:
14 y. 10 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CERTEX POLSKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 033 235,69 | 12 410 607,57 | 13 850 164,96 |
| A. Fixed assets | 1 453 340,09 | 1 598 271,44 | 1 684 765,49 |
| B. Current assets | 6 579 895,60 | 10 812 336,13 | 12 165 399,47 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 8 033 235,69 | 12 410 607,57 | 13 850 164,96 |
| A. Equity | -71 927,58 | 8 585 440,04 | 8 862 047,48 |
| B. Liabilities and provisions for liabilities | 8 105 163,27 | 3 825 167,53 | 4 988 117,48 |
| I. Long-term liabilities | 4 727 153,60 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 321 874,47 | 3 568 306,11 | 4 366 440,24 |
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.