Financial statements Certools Cefam Spółka Z Ograniczoną Odpowiedzialnością, Mkhan Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Certools Cefam Spółka Z Ograniczoną Odpowiedzialnością, Mkhan Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
24 y. 6 m. 22 d.
Profit and loss statement Balance Profitability

Balance sheet data of CERTOOLS CEFAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ, MKHAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2022
2023
Total assets 6 400 473,68 6 516 063,68 6 704 693,37
A. Fixed assets 3 295 017,56 2 990 837,50 2 841 123,10
B. Current assets 3 105 456,12 3 525 226,18 3 863 570,27
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 6 400 473,68 6 516 063,68 6 704 693,37
A. Equity 4 569 149,49 4 484 569,89 3 982 222,63
B. Liabilities and provisions for liabilities 1 831 324,19 2 031 493,79 2 722 470,74
I. Long-term liabilities 590 793,77 0,00 0,00
II. Short-term liabilities 1 236 374,28 2 031 493,79 2 505 554,43
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.