Financial statements Certus
Balance sheet of Certus
Company age:
Age:
10 y. 8 m. 29 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CERTUS
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 932 427,75 | 2 181 984,47 | 4 029 521,67 | 13 716 156,54 | 15 640 455,44 |
| A. Fixed assets | 151 292,99 | 878 368,71 | 1 020 715,64 | 1 360 308,46 | 620 868,37 |
| B. Current assets | 781 134,76 | 1 303 615,76 | 3 008 806,03 | 12 355 848,08 | 15 019 587,07 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 932 427,75 | 2 181 984,47 | 4 029 521,67 | 13 716 156,54 | 15 640 455,44 |
| A. Equity | 238 329,48 | 430 778,90 | 322 822,69 | 4 317 451,28 | 2 877 051,94 |
| B. Liabilities and provisions for liabilities | 694 098,27 | 1 751 205,57 | 3 706 698,98 | 9 398 705,26 | 12 763 403,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 694 098,27 | 1 051 205,57 | 1 863 096,54 | 4 957 178,59 | 5 922 802,66 |
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.