Financial statements Cetus
Balance sheet of Cetus
Company age:
Age:
23 y. 9 m.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CETUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 029 548,22 | 2 449 251,21 | 3 282 603,98 | 3 803 963,76 | 3 613 268,38 | 10 365 509,83 |
| A. Fixed assets | 616 546,05 | 632 108,33 | 865 938,68 | 832 326,87 | 803 077,09 | 833 236,18 |
| B. Current assets | 1 413 002,17 | 1 817 142,88 | 2 416 665,30 | 2 971 636,89 | 2 810 191,29 | 9 532 273,65 |
| 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 | 0,00 | 2 449 251,21 | 3 282 603,98 | 3 803 963,76 | 3 613 268,38 | 10 365 509,83 |
| A. Equity | - | 811 041,65 | 969 816,22 | 1 357 591,34 | 1 612 235,36 | 4 968 536,97 |
| B. Liabilities and provisions for liabilities | - | 1 638 209,56 | 2 312 787,76 | 2 446 372,42 | 2 001 033,02 | 5 396 972,86 |
| I. Long-term liabilities | - | 415 995,65 | 287 997,17 | 297 826,13 | 204 429,92 | 0,00 |
| II. Short-term liabilities | - | 1 209 730,96 | 2 022 245,78 | 2 148 546,29 | 1 761 548,10 | 4 952 103,10 |
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.