Financial statements Certus Accounting
Balance sheet of Certus Accounting
Company age:
Age:
9 y. 1 m. 18 d.
Share capital:
Share capital:
100 250 PLN
Balance sheet data of CERTUS ACCOUNTING
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 81 277 804,73 | 1 090 257,84 | 1 081 427,76 | 1 424 595,35 | 2 369 090,63 | 3 278 353,76 |
| A. Fixed assets | 43 365 799,98 | 955 885,15 | 1 042 410,76 | 1 047 606,54 | 1 082 343,03 | 1 365 685,71 |
| B. Current assets | 214 004,75 | 134 372,69 | 39 017,00 | 376 988,81 | 1 286 747,60 | 1 912 668,05 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | 37 698 000,00 | - | - | - | - | - |
| Total liabilities | 81 277 804,73 | 1 090 257,84 | 1 081 427,76 | 1 424 595,35 | 2 369 090,63 | 3 278 353,76 |
| A. Equity | 38 222 923,75 | 1 089 704,34 | 1 077 663,96 | 1 409 597,61 | 2 209 435,50 | 3 007 489,80 |
| B. Liabilities and provisions for liabilities | 43 054 880,98 | 553,50 | 3 763,80 | 14 997,74 | 159 655,13 | 270 863,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 43 054 880,98 | 553,50 | 3 763,80 | 8 683,80 | 159 655,13 | 270 863,96 |
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.