Financial statements Certigos Engineering
Balance sheet of Certigos Engineering
Company age:
Age:
3 y. 10 m. 15 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CERTIGOS ENGINEERING
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 208 861,13 | 894 793,62 | 1 264 517,21 |
| A. Fixed assets | 0,00 | 99 711,30 | 386 457,33 |
| B. Current assets | 208 861,13 | 795 082,32 | 878 059,88 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 208 861,13 | 894 793,62 | 1 264 517,21 |
| A. Equity | 150 722,31 | 355 232,07 | 708 800,69 |
| B. Liabilities and provisions for liabilities | 58 138,82 | 539 561,55 | 555 716,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 281 946,00 |
| II. Short-term liabilities | 58 138,82 | 498 510,73 | 246 990,36 |
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.