Financial statements Cetima
Balance sheet of Cetima
Company age:
Age:
9 y. 7 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CETIMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 19 483,98 | 19 868,38 | 3 917,00 | 264 250,83 | 269 840,56 |
| A. Fixed assets | 7 814,44 | 7 814,44 | 24 485,99 | 14 995,44 | 57 917,11 |
| B. Current assets | 11 669,54 | 12 053,94 | -20 568,99 | 249 255,39 | 211 923,45 |
| 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 | 19 483,98 | 19 868,38 | 3 917,00 | 264 250,83 | 269 840,56 |
| A. Equity | -40 563,22 | -46 724,74 | -117 875,94 | -111 626,44 | -193 878,00 |
| B. Liabilities and provisions for liabilities | 60 047,20 | 66 593,12 | 121 792,94 | 375 877,27 | 463 718,56 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 60 047,20 | 66 593,12 | 121 792,94 | 375 877,27 | 463 718,56 |
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.