Financial statements Cerva Polska

Balance sheet of Cerva Polska

Company age:
Age:
13 y. 5 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CERVA POLSKA

Year
2018
2019
2021
2022
2023
Total assets 18 600 167,05 21 497 891,08 17 642 691,70 24 992 138,32 19 058 624,19
A. Fixed assets 953 594,73 1 639 925,17 1 352 926,44 1 395 638,97 1 047 247,76
B. Current assets 17 646 572,32 19 857 965,91 16 289 765,26 23 596 499,35 18 011 376,43
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - 0,00 0,00 - -
Total liabilities 18 600 167,05 21 497 891,08 17 642 691,70 24 992 138,32 19 058 624,19
A. Equity 867 727,57 733 796,95 3 634 480,15 2 561 868,43 2 461 861,47
B. Liabilities and provisions for liabilities 17 732 439,48 20 764 094,13 14 008 211,55 22 430 269,89 16 596 762,72
I. Long-term liabilities 466 953,46 305 971,19 642 314,19 527 358,57 476 457,73
II. Short-term liabilities 16 499 280,22 19 883 567,62 13 018 429,35 21 505 073,30 15 601 003,96
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.