Financial statements Certusvia
Balance sheet of Certusvia
Company age:
Age:
19 y. 5 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CERTUSVIA
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 970 097,18 | 959 255,03 | 468 492,49 | 550 977,42 | 687 679,92 |
| A. Fixed assets | 890 741,40 | 852 335,40 | 368 267,32 | 257 810,31 | 238 814,27 |
| B. Current assets | 79 355,78 | 106 919,63 | 100 225,17 | 293 167,11 | 448 865,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | - |
| Total liabilities | 970 097,18 | 959 255,03 | 468 492,49 | 550 977,42 | 687 679,92 |
| A. Equity | -46 485,03 | -109 420,08 | -107 895,60 | 7 625,43 | 227 342,38 |
| B. Liabilities and provisions for liabilities | 1 016 582,21 | 1 068 675,11 | 576 388,09 | 543 351,99 | 460 337,54 |
| I. Long-term liabilities | 0,00 | 0,00 | - | 17 943,00 | 0,00 |
| II. Short-term liabilities | 629 182,83 | 470 567,32 | 251 916,72 | 283 487,86 | 218 416,41 |
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.