Financial statements Cetnom W Likwidacji

Balance sheet of Cetnom W Likwidacji

Company age:
Age:
4 y. 11 m. 9 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of CETNOM W LIKWIDACJI

Year
2020
2021
2022
2023
Total assets 5 692,85 6 210 117,27 4 925 642,67 403 767,38
A. Fixed assets 0,00 136 297,38 106 305,42 78 644,35
B. Current assets 5 692,85 6 073 819,89 4 819 337,25 4 325 123,03
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 5 692,85 6 210 117,27 4 925 642,67 4 403 767,38
A. Equity -11 195,55 3 715 908,31 1 482 545,88 1 496 906,83
B. Liabilities and provisions for liabilities 16 888,40 2 494 208,96 3 443 096,79 2 906 860,55
I. Long-term liabilities - 0,00 0,00 0,00
II. Short-term liabilities - 2 494 208,96 3 443 096,79 2 906 860,55
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.