Financial statements Certum Biuro Usług Rachunkowych I Księgowych
Balance sheet data of CERTUM BIURO USŁUG RACHUNKOWYCH I KSIĘGOWYCH
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 82 848,35 | 141 211,57 | 185 299,18 | 195 994,35 | 231 275,01 | 274 547,40 |
A. Fixed assets | - | 80 000,00 | 80 000,00 | 125 000,00 | 112 000,00 | 122 000,00 |
B. Current assets | 82 848,35 | 61 211,57 | 105 299,18 | 70 994,35 | 119 275,01 | 152 547,40 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 82 848,35 | 141 211,57 | 185 299,18 | 195 994,35 | 231 275,01 | 274 547,40 |
A. Equity | 78 398,90 | 137 393,45 | 167 461,68 | 184 275,67 | 224 074,79 | 270 251,03 |
B. Liabilities and provisions for liabilities | 4 449,45 | 3 818,12 | 17 837,50 | 11 718,68 | 7 200,22 | 4 296,37 |
I. Long-term liabilities | - | - | 12 000,00 | 2 625,00 | - | - |
II. Short-term liabilities | 4 449,45 | 3 818,12 | 5 837,50 | 9 093,68 | 7 020,05 | 4 296,37 |
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.