Financial statements Certo Broker
Balance sheet of Certo Broker
Company age:
Age:
8 y. 6 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CERTO BROKER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 153 090,02 | 326 874,31 | 644 301,43 | 393 985,97 | 494 392,26 | 701 809,39 |
| A. Fixed assets | 209,10 | 209,10 | 209,10 | 135 771,92 | 22 469,44 | 209,10 |
| B. Current assets | 152 880,92 | 326 665,21 | 644 092,33 | 258 214,05 | 471 922,82 | 701 600,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 153 090,02 | 326 874,31 | 644 301,43 | 393 985,97 | 494 392,26 | 701 809,39 |
| A. Equity | -126 061,50 | 312 985,75 | 637 029,24 | 380 344,83 | 457 559,21 | 675 363,25 |
| B. Liabilities and provisions for liabilities | 279 151,52 | 13 888,56 | 7 272,19 | 13 641,14 | 36 833,05 | 26 446,14 |
| I. Long-term liabilities | 273 880,83 | 105,42 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 543,76 | 10 422,78 | 4 260,59 | 13 641,14 | 24 616,07 | 21 767,22 |
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.