Financial statements Cetarius
Balance sheet of Cetarius
Company age:
Age:
7 y. 5 m.
Share capital:
Share capital:
250 000 PLN
Balance sheet data of CETARIUS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 0,00 | 0,00 | 1 258 136,39 | 34 518,17 | 2 644 781,83 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 17 079,16 | 0,00 |
| B. Current assets | 856 361,38 | 1 044 184,00 | 1 258 136,39 | 7 439,01 | 2 644 781,83 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 0,00 | 0,00 | 1 258 136,39 | 24 518,17 | 2 644 781,83 |
| A. Equity | 252 392,88 | 440 668,00 | 532 526,44 | 24 518,17 | 823 403,42 |
| B. Liabilities and provisions for liabilities | 603 968,50 | 603 516,00 | 725 609,95 | 0,00 | 1 821 378,41 |
| I. Long-term liabilities | - | - | - | 0,00 | 1 729 724,69 |
| II. Short-term liabilities | - | - | - | 0,00 | 91 653,72 |
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.