Financial statements Certus Development
Balance sheet of Certus Development
Share capital:
Share capital:
19 127 300 PLN
Company deleted from KRS: 2024-10-18
Balance sheet data of CERTUS DEVELOPMENT
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 020 496,74 | 2 432 549,97 |
| A. Fixed assets | 738 601,28 | 738 601,28 |
| B. Current assets | 1 281 895,46 | 1 693 948,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 2 020 496,74 | 2 432 549,97 |
| A. Equity | 1 144 394,28 | 2 147 722,48 |
| B. Liabilities and provisions for liabilities | 876 102,46 | 284 827,49 |
| I. Long-term liabilities | 626 424,73 | 0,00 |
| II. Short-term liabilities | 249 677,73 | 284 827,49 |
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.