Financial statements Cesemes

Balance sheet of Cesemes

Company age:
Age:
8 y. 2 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CESEMES

Year
2017
2019
2020
2021
2022
2023
Total assets 530 256,61 1 303 490,24 1 669 954,42 1 736 692,95 1 896 579,97 2 145 938,24
A. Fixed assets 0,00 18 533,34 1 244,05 113,06 32 255,58 106 751,01
B. Current assets 530 256,61 1 284 956,90 1 668 710,37 1 736 579,89 1 864 324,39 2 039 187,23
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 530 256,61 1 303 490,24 1 669 954,42 1 736 692,95 1 896 579,97 2 145 938,24
A. Equity 360 223,52 1 089 201,87 1 176 967,58 1 269 947,08 1 688 282,38 1 436 307,71
B. Liabilities and provisions for liabilities 170 033,09 214 288,37 492 986,84 466 745,87 208 297,59 709 630,53
I. Long-term liabilities - - - 162 000,00 0,00 0,00
II. Short-term liabilities - - - 304 745,87 208 297,59 709 630,53
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.