Financial statements Certus Development Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Certus Development Spółka Z Ograniczoną Odpowiedzialnością
Share capital:
Share capital:
500 000 PLN
Company deleted from KRS: 2024-01-25
Balance sheet data of CERTUS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 489 364,36 | 1 113 103,11 | 1 188 195,68 | 1 240 438,15 | 881 883,30 |
| A. Fixed assets | 665 964,44 | 691 059,50 | 782 455,29 | 916 517,45 | 338 299,33 |
| B. Current assets | 823 399,92 | 422 043,61 | 405 740,39 | 323 920,70 | 543 583,97 |
| 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 | 1 489 364,36 | 1 113 103,11 | 1 188 195,68 | 1 240 438,15 | 881 883,30 |
| A. Equity | 1 417 255,19 | 1 078 153,11 | 1 151 291,30 | 1 225 988,15 | 847 538,79 |
| B. Liabilities and provisions for liabilities | 72 109,17 | 34 950,00 | 36 904,38 | 14 450,00 | 34 344,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 57 659,17 | 20 500,00 | 22 454,38 | 0,00 | 19 894,51 |
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.