Financial statements Certrans

Balance sheet of Certrans

Company age:

Age:

4 y. 5 m. 26 d.

Share capital:

5 000 PLN

Year	2021	2022
Total assets	288 752,26	522 250,31
A. Fixed assets	22 966,67	12 366,71
B. Current assets	265 785,59	509 883,60
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	288 752,26	522 250,31
A. Equity	197 752,45	357 191,40
B. Liabilities and provisions for liabilities	90 999,81	165 058,91
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	90 999,81	165 058,91

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.