Financial statements Cesi

Balance sheet of Cesi

Company age:
Age:
13 y. 3 m. 11 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CESI

Year
2018
2019
2020
2021
2022
2023
Total assets 36 464,50 73 655,31 770 495,75 711 700,99 527 874,51 156 653,58
A. Fixed assets 0,00 0,00 582 884,06 588 404,05 0,00 0,00
B. Current assets 36 464,50 73 655,31 187 611,69 123 296,94 527 874,51 156 653,58
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 36 464,50 73 655,31 770 495,75 711 700,99 527 874,51 156 653,58
A. Equity 9 725,96 31 901,00 755 126,20 537 006,72 500 503,97 128 091,54
B. Liabilities and provisions for liabilities 26 738,54 41 754,31 15 369,55 174 694,27 27 370,54 28 562,04
I. Long-term liabilities 0,00 884,45 0,00 0,00 0,00 0,00
II. Short-term liabilities 26 738,54 40 869,86 15 369,55 174 694,27 27 370,54 28 562,04
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.