Financial statements Certus Investment

Balance sheet of Certus Investment

Company age:
Age:
11 y. 8 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CERTUS INVESTMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 4 812 543,66 9 974 333,38 10 357 206,39 10 913 454,88 8 801 026,40 6 985 312,03
A. Fixed assets 857 150,68 521 844,19 1 034 679,53 2 475 709,51 2 041 170,65 2 020 771,03
B. Current assets 3 955 392,98 9 452 489,19 9 322 526,86 8 437 745,37 6 759 855,75 4 964 541,00
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 4 812 543,66 9 974 333,38 10 357 206,39 10 913 454,88 8 801 026,40 6 985 312,03
A. Equity 4 799 460,57 8 496 895,15 8 538 389,42 8 653 048,20 7 440 934,03 6 288 695,74
B. Liabilities and provisions for liabilities 13 083,09 1 477 438,23 1 818 816,97 2 260 406,68 1 360 092,37 696 616,29
I. Long-term liabilities 0,00 0,00 506 776,99 280 516,16 152 071,23 50 000,00
II. Short-term liabilities 13 083,09 144 918,23 9 975,98 750 297,52 289 249,14 47 771,29
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.