Financial statements Ceteris

Balance sheet of Ceteris

Company age:
Age:
13 y. 3 m. 14 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CETERIS

Year
2018
2019
2020
2021
2022
2023
Total assets 386 250,67 380 132,03 369 362,31 361 611,55 362 140,25 337 643,71
A. Fixed assets 364 464,71 355 946,07 346 071,41 348 879,11 343 742,66 329 848,82
B. Current assets 21 785,96 24 185,96 23 290,90 12 732,44 18 397,59 7 794,89
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 386 250,67 380 132,03 369 362,58 361 611,55 362 140,25 337 643,71
A. Equity 4 600,08 5 515,26 430,95 -8 790,50 -5 028,24 -13 560,41
B. Liabilities and provisions for liabilities 381 650,59 374 616,77 368 931,63 370 402,05 367 168,49 351 204,12
I. Long-term liabilities 378 966,77 373 966,77 365 966,77 365 966,77 361 966,77 341 509,77
II. Short-term liabilities 2 683,82 650,00 2 964,86 4 435,28 5 201,72 9 694,35
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.