Financial statements Cetco

Balance sheet of Cetco

Company age:
Age:
16 y. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CETCO

Year
2022
2023
Total assets 130 700,69 117 434,69
A. Fixed assets 111 588,50 111 588,50
B. Current assets 19 112,19 5 846,19
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 130 700,69 117 434,69
A. Equity -67 139,59 -95 160,53
B. Liabilities and provisions for liabilities 197 840,28 212 595,22
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 197 840,28 212 595,22
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.