Financial statements Cetco-Poland, Cetco Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo- Akcyjna

Balance sheet of Cetco-Poland, Cetco Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo- Akcyjna

Company age:
Age:
15 y. 3 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CETCO-POLAND, CETCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA

Year
2018
2019
2020
2023
Total assets 128 606 083,48 136 032 798,61 150 840 008,35 154 643 146,67
A. Fixed assets 31 739 941,95 30 022 276,22 26 916 634,14 21 310 403,73
B. Current assets 96 866 141,53 106 010 522,39 123 923 374,21 133 332 742,94
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 128 606 083,48 136 032 798,61 150 840 008,35 154 643 146,67
A. Equity 98 906 706,07 112 286 875,84 122 824 890,61 120 682 801,97
B. Liabilities and provisions for liabilities 29 699 377,41 23 745 922,77 28 015 117,74 33 960 344,70
I. Long-term liabilities 0,00 0,00 0,00 49 748,56
II. Short-term liabilities 25 160 581,15 18 869 010,56 22 350 873,46 28 759 292,36
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.