Financial statements Cet&Logistics

Balance sheet of Cet&Logistics

Company age:
Age:
6 y. 7 m. 22 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CET&LOGISTICS

Year
2019
2020
2021
2022
2023
Total assets 6 000,00 429 647,11 1 031 646,69 976 957,00 976 510,92
A. Fixed assets 1 012,90 292 288,08 797 288,08 797 288,08 797 288,08
B. Current assets 4 987,10 137 359,03 234 358,61 179 668,92 179 222,84
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 6 000,00 429 647,11 1 031 646,69 976 957,00 976 510,92
A. Equity 6 000,00 310 143,73 359 220,97 297 906,15 350 006,44
B. Liabilities and provisions for liabilities - 119 503,38 672 425,72 679 050,85 626 504,48
I. Long-term liabilities - - 54 500,00 600 000,00 600 000,00
II. Short-term liabilities - 102 846,13 617 925,72 79 050,85 26 504,48
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.