Financial statements Ceteco

Balance sheet of Ceteco

Company age:
Age:
22 y. 11 d.
Share capital:
Share capital:
170 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CETECO

Year
2018
2019
2020
2021
2022
2023
Total assets 5 403 414,63 3 936 486,48 3 804 096,41 4 443 404,45 4 461 378,43 5 540 979,57
A. Fixed assets 120 000,00 120 000,00 120 000,00 120 000,00 120 000,00 120 000,00
B. Current assets 5 283 414,63 3 816 486,48 3 684 096,41 4 323 404,45 4 341 378,43 5 420 979,57
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 5 403 414,63 3 936 486,48 3 804 096,41 4 443 404,45 4 461 378,43 5 540 979,57
A. Equity 734 287,36 274 231,86 283 579,99 329 740,12 315 951,43 226 965,40
B. Liabilities and provisions for liabilities 4 669 127,27 3 662 254,62 3 520 516,42 4 113 664,33 4 145 427,00 5 314 014,17
I. Long-term liabilities 4 050 751,22 2 886 965,33 2 623 617,84 2 638 635,13 2 684 431,89 2 490 926,71
II. Short-term liabilities 618 376,05 775 289,29 896 898,58 1 475 029,20 1 460 995,11 2 823 087,46
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.