Financial statements Cetina
Balance sheet of Cetina
Company age:
Age:
12 y. 11 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CETINA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 1 872 568,89 | 3 972 222,44 | 3 034 606,92 | 3 856 875,34 | 4 475 512,51 | 5 977 235,48 |
| A. Fixed assets | 0,00 | 0,00 | 389 240,82 | 587 292,67 | 588 470,51 | 961 802,34 |
| B. Current assets | 1 872 568,89 | 3 972 222,44 | 2 645 366,10 | 3 269 582,67 | 3 887 042,00 | 5 015 433,14 |
| 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 | 0,00 |
| Total liabilities | 1 872 568,89 | 3 972 222,44 | 3 034 606,92 | 3 856 875,34 | 4 475 512,51 | 5 977 235,48 |
| A. Equity | 1 515 200,61 | 3 636 327,26 | 2 924 104,12 | 3 344 892,93 | 4 213 352,41 | 5 601 894,90 |
| B. Liabilities and provisions for liabilities | 357 368,28 | 335 895,18 | 110 502,80 | 511 982,41 | 262 160,10 | 375 340,58 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 357 368,28 | 335 895,18 | 110 502,80 | 511 982,41 | 262 160,10 | 375 340,58 |
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.