Financial statements Ces
Balance sheet of Ces
Company age:
Age:
15 y. 9 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 139 394,15 | 5 325 425,95 | 4 948 322,80 | 5 039 529,83 | 4 322 242,46 | 4 967 815,19 |
| A. Fixed assets | 200 000,00 | 306 696,13 | 233 791,09 | 206 616,80 | 200 000,00 | 447 734,79 |
| B. Current assets | 1 939 394,15 | 5 018 729,82 | 4 714 531,71 | 4 832 913,03 | 4 122 242,46 | 4 520 080,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 139 394,15 | 5 325 425,95 | 4 948 322,80 | 5 039 529,83 | 4 322 242,46 | 4 967 815,19 |
| A. Equity | 1 892 437,66 | 2 222 048,64 | 2 995 826,80 | 3 161 390,83 | 3 413 487,84 | 4 658 739,44 |
| B. Liabilities and provisions for liabilities | 246 956,49 | 3 103 377,31 | 1 952 496,00 | 1 878 139,00 | 908 754,62 | 309 075,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 246 956,49 | 3 103 377,31 | 1 952 496,00 | 1 878 139,00 | 908 754,62 | 309 075,75 |
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.