Financial statements Certus
Balance sheet of Certus
Company age:
Age:
17 y. 1 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CERTUS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 760 955,11 | 4 668 816,09 | 4 936 622,24 | 4 336 187,13 | 4 248 284,98 |
| A. Fixed assets | 2 075 385,37 | 2 004 816,58 | 2 098 156,18 | 2 071 241,78 | 1 989 937,25 |
| B. Current assets | 2 685 569,74 | 2 663 999,51 | 2 838 466,06 | 2 264 945,35 | 2 258 347,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 760 955,11 | 4 668 816,09 | 4 936 622,24 | 4 336 187,13 | 4 248 284,98 |
| A. Equity | -187 221,47 | -252 582,44 | 841 920,53 | 622 987,18 | 488 925,30 |
| B. Liabilities and provisions for liabilities | 4 948 176,58 | 4 921 398,53 | 4 094 701,71 | 3 713 199,95 | 3 759 359,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 948 176,58 | 4 921 398,53 | 4 094 701,71 | 3 713 199,95 | 3 759 359,68 |
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.