Financial statements Certus Trade
Balance sheet of Certus Trade
Company age:
Age:
24 y. 3 m. 29 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of CERTUS TRADE
|
Year
|
2018
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 663 895,00 | 663 454,53 | 663 314,53 | 2 710 728,72 |
| A. Fixed assets | 660 160,00 | 660 180,00 | 660 160,00 | 1 554 863,41 |
| B. Current assets | 3 735,00 | 3 274,53 | 3 154,53 | 1 155 865,31 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 663 895,00 | 796 645,47 | 663 314,53 | 2 710 728,72 |
| A. Equity | 663 855,00 | 796 605,47 | 663 274,53 | 723 215,25 |
| B. Liabilities and provisions for liabilities | 40,00 | 40,00 | 40,00 | 1 987 513,47 |
| I. Long-term liabilities | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | 1 987 513,47 |
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.