Financial statements Ceteko Property

Balance sheet of Ceteko Property

Company age:
Age:
9 y. 9 m. 4 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CETEKO PROPERTY

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 445 328,69 410 886,03 388 715,20 380 345,15 405 769,04 415 233,88 435 588,98
A. Fixed assets 413 189,92 336 997,00 274 622,87 264 761,39 254 899,91 314 105,07 296 843,55
B. Current assets 32 138,77 73 889,03 114 092,33 115 583,76 150 869,13 101 128,81 138 745,43
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 445 328,69 410 886,03 388 715,20 380 345,15 405 769,04 415 233,88 435 588,98
A. Equity 437 161,09 398 326,88 378 484,51 371 907,65 395 983,40 395 215,12 420 246,12
B. Liabilities and provisions for liabilities 8 167,60 12 559,15 10 230,69 8 437,50 9 785,64 20 018,76 15 342,86
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 8 167,60 12 559,15 10 230,69 8 437,50 9 785,64 20 018,76 15 342,86
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.