Financial statements Cervi Robotics

Balance sheet of Cervi Robotics

Company age:
Age:
10 y. 7 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CERVI ROBOTICS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 440 259,84 4 174 058,31 4 153 637,66 4 409 398,46 7 283 781,54 17 228 499,18
A. Fixed assets 309 065,24 498 413,13 2 992 540,52 2 700 883,31 4 500 270,81 14 682 698,83
B. Current assets 1 131 194,60 3 675 645,18 1 161 097,14 1 708 515,05 2 783 510,73 12 264 513,89
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 1 440 259,84 4 174 058,31 4 153 637,66 4 409 398,46 7 283 781,54 17 228 499,18
A. Equity 121 340,42 -40 540,45 127 553,36 -1 868 698,89 -4 150 789,95 -3 596 726,90
B. Liabilities and provisions for liabilities 1 318 919,42 4 214 598,76 4 026 084,30 6 278 097,25 11 434 571,49 20 825 226,08
I. Long-term liabilities 110 960,00 203 434,36 10 541,36 0,00 139 171,97 5 516 595,68
II. Short-term liabilities 952 516,94 819 908,42 1 938 859,52 3 908 564,11 7 306 165,57 8 143 141,16
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.