Financial statements Cetina
Balance sheet of Cetina
Company age:
Age:
8 y. 8 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CETINA
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 11 078,46 | 135 769,75 | 133 650,53 | 199 712,61 |
| A. Fixed assets | 0,00 | 101 421,00 | 101 421,00 | 146 421,00 |
| B. Current assets | 11 078,46 | 34 348,75 | 32 229,53 | 53 291,61 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 11 078,46 | 135 769,75 | 133 650,53 | 199 712,61 |
| A. Equity | -11 041,75 | -42 874,61 | -43 622,01 | -45 809,93 |
| B. Liabilities and provisions for liabilities | 22 120,21 | 178 644,36 | 177 272,54 | 245 522,54 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 22 120,21 | 178 644,36 | 177 272,54 | 245 522,54 |
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.