Financial statements Ces Polska
Balance sheet of Ces Polska
Company age:
Age:
10 y. 6 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CES POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 611,00 | 6 548,00 | 4 942,00 | 3 631,00 | 2 660,00 |
| A. Fixed assets | 2 144,00 | 1 351,00 | 603,00 | 305,00 | 144,00 |
| B. Current assets | 6 467,00 | 5 197,00 | 4 339,00 | 3 326,00 | 2 516,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 8 611,00 | 6 548,00 | 4 942,00 | 3 631,00 | 2 660,00 |
| A. Equity | -2 044,00 | -583,00 | -1 415,00 | -782,00 | -465,00 |
| B. Liabilities and provisions for liabilities | 10 655,00 | 7 131,00 | 6 357,00 | 4 413,00 | 3 125,00 |
| I. Long-term liabilities | 9 092,00 | 5 513,00 | 4 453,00 | 3 179,00 | 2 289,00 |
| II. Short-term liabilities | 1 381,00 | 932,00 | 1 528,00 | 929,00 | 632,00 |
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.