Financial statements Cet&Logistic
Balance sheet of Cet&Logistic
Company age:
Age:
6 y. 9 m. 3 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of CET&LOGISTIC
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 960 325,34 | 4 453 403,84 | 3 739 204,70 |
| A. Fixed assets | 455 354,29 | 308 099,59 | 190 336,69 |
| B. Current assets | 504 971,05 | 4 145 304,25 | 3 548 868,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 960 325,34 | 4 453 403,84 | 3 739 204,70 |
| A. Equity | -15 653,96 | -8 551,32 | -333 678,60 |
| B. Liabilities and provisions for liabilities | 975 979,30 | 4 461 955,16 | 4 072 883,30 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.