Financial statements Certus
Balance sheet of Certus
Company age:
Age:
23 y. 8 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CERTUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 586 784,78 | 6 114 898,66 | 6 678 067,20 | 6 580 213,74 | 5 742 603,02 | 6 892 469,35 |
| A. Fixed assets | 3 586 784,78 | 3 433 960,49 | 3 091 243,96 | 3 318 636,08 | 3 398 954,13 | 3 224 506,59 |
| B. Current assets | 2 107 874,87 | 2 680 938,17 | 2 680 938,17 | 3 261 577,66 | 2 343 648,89 | 3 667 962,76 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 694 659,65 | 6 114 898,66 | 6 678 067,20 | 6 580 213,74 | 5 742 603,02 | 6 892 469,35 |
| A. Equity | 3 337 771,65 | 3 751 890,17 | 4 008 363,68 | 4 297 065,07 | 4 548 683,31 | 5 758 018,89 |
| B. Liabilities and provisions for liabilities | 2 356 888,00 | 1 209 978,00 | 2 669 703,52 | 2 283 148,67 | 1 193 919,71 | 1 134 451,46 |
| I. Long-term liabilities | 1 429 974,00 | - | 989 982,00 | 770 982,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 924 577,00 | - | 1 173 890,52 | 1 512 166,67 | 1 193 919,71 | 1 134 055,75 |
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.