Financial statements Certus
Balance sheet of Certus
Company age:
Age:
16 y. 6 m. 17 d.
Share capital:
Share capital:
148 500 PLN
Balance sheet data of CERTUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 632,13 | 13 739,93 | 29 743,15 | 31 696,61 | 389 732,80 | 283 065,86 |
| A. Fixed assets | 3 000,00 | 3 000,00 | 3 000,00 | 3 000,00 | 3 000,00 | 3 000,00 |
| B. Current assets | 11 632,13 | 10 739,93 | 26 743,15 | 28 696,61 | 386 732,80 | 280 065,86 |
| 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 | 14 632,13 | 13 427,98 | 29 743,15 | 31 696,61 | 389 732,80 | 283 065,86 |
| A. Equity | 12 677,41 | 13 427,98 | 29 177,20 | 31 048,66 | 357 588,47 | 259 174,09 |
| B. Liabilities and provisions for liabilities | 1 954,72 | 0,00 | 565,95 | 647,95 | 32 144,33 | 23 891,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 954,72 | 311,95 | 565,95 | 647,95 | 32 144,33 | 23 891,77 |
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.