Financial statements Cetel Serwis

Balance sheet of Cetel Serwis

Company age:
Age:
23 y. 7 m. 5 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CETEL SERWIS

Year
2018
2019
2020
2021
2022
2023
Total assets 10 190 182,31 13 057 938,91 17 439 525,58 21 955 205,09 25 850 178,08 29 941 781,91
A. Fixed assets 2 519 831,50 2 861 102,43 7 086 010,00 7 681 476,12 8 539 546,32 12 047 692,04
B. Current assets 7 670 350,81 10 196 836,48 10 353 515,58 14 273 728,97 17 310 631,76 17 894 089,87
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 10 190 182,31 13 057 938,91 17 439 525,58 21 955 205,09 25 850 178,08 29 941 781,91
A. Equity 5 019 601,35 5 337 518,11 5 617 815,36 6 022 856,11 6 450 947,81 8 259 699,62
B. Liabilities and provisions for liabilities 5 170 580,96 7 720 420,80 11 821 710,22 15 932 348,98 19 399 230,27 21 682 082,29
I. Long-term liabilities 111 010,00 0,00 2 816 101,80 2 663 310,64 2 273 740,45 1 978 568,92
II. Short-term liabilities 5 059 570,96 7 720 420,80 9 005 608,42 13 269 038,34 17 096 562,82 19 129 933,37
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.