Financial statements Cesped Poland

Balance sheet of Cesped Poland

Company age:
Age:
22 y. 6 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CESPED POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 6 657 667,91 5 110 674,82 4 097 865,24 4 773 557,44 11 823 192,03 10 333 502,95
A. Fixed assets 3 539 070,76 1 441 760,42 77 607,57 0,00 6 671 328,54 5 373 292,44
B. Current assets 3 118 597,15 3 668 914,40 4 020 257,67 4 773 557,44 5 151 863,49 4 960 210,51
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 6 657 667,91 5 110 674,82 4 097 865,24 4 773 557,44 11 823 192,03 10 333 502,95
A. Equity 4 698 199,58 4 179 956,51 3 359 716,26 3 721 163,43 4 075 975,84 3 450 817,29
B. Liabilities and provisions for liabilities 1 959 468,33 930 718,31 738 148,98 1 052 394,01 7 747 216,19 6 882 685,66
I. Long-term liabilities 790 498,89 772,92 0,00 0,00 6 828 855,10 5 666 237,86
II. Short-term liabilities 1 168 969,44 929 945,39 738 148,98 1 052 394,01 918 361,09 1 216 447,80
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.