Financial statements Cetech Construction
Balance sheet of Cetech Construction
Company age:
Age:
8 y. 6 m. 22 d.
Share capital:
Share capital:
24 000 PLN
Balance sheet data of CETECH CONSTRUCTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 900 065,79 | 1 010 462,22 | 1 000 514,56 | 1 304 997,24 | 1 877 854,45 | 2 211 682,47 |
| A. Fixed assets | 19 273,88 | 11 150,00 | 11 112,80 | 4 645,80 | 65 000,00 | 65 000,00 |
| B. Current assets | 880 791,91 | 999 312,22 | 989 401,76 | 1 300 351,44 | 1 812 854,45 | 2 146 682,47 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 900 065,79 | 1 010 462,22 | 1 000 514,56 | 1 304 997,24 | 1 877 854,45 | 2 211 682,47 |
| A. Equity | -210 122,93 | -29 823,84 | 61 508,67 | 296 240,00 | 593 233,05 | 837 609,78 |
| B. Liabilities and provisions for liabilities | 1 110 188,72 | 1 040 286,06 | 939 005,89 | 1 008 757,24 | 1 284 621,40 | 1 374 072,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 110 188,72 | 1 040 286,06 | 939 005,89 | 1 008 757,24 | 1 284 621,40 | 1 374 072,69 |
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.