Financial statements Certus Technologie Budowlane

Balance sheet of Certus Technologie Budowlane

Company age:
Age:
22 y. 9 m. 22 d.
Share capital:
Share capital:
3 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CERTUS TECHNOLOGIE BUDOWLANE

Year
2018
2019
2020
2021
2022
2023
Total assets 34 691 864,03 38 678 741,14 37 718 877,04 40 206 980,65 42 105 746,60 42 586 263,55
A. Fixed assets 20 000 257,53 22 721 916,31 23 530 974,24 23 307 218,79 22 613 947,29 21 349 805,21
B. Current assets 14 691 606,50 15 956 824,83 14 187 902,80 16 899 761,86 19 491 799,31 21 236 458,34
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 34 691 864,03 38 678 741,14 37 718 877,04 40 206 980,65 42 105 746,60 42 586 263,55
A. Equity 30 226 340,25 34 733 327,46 33 444 728,81 32 607 502,07 35 246 433,10 33 807 752,66
B. Liabilities and provisions for liabilities 4 465 523,78 3 945 413,68 4 274 148,23 7 599 478,58 6 859 313,50 8 778 510,89
I. Long-term liabilities 30 000,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 383 766,14 3 852 282,04 4 074 847,39 7 443 748,43 6 595 986,77 8 279 530,52
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.