Financial statements Ceva Freight (Poland)
Balance sheet of Ceva Freight (Poland)
Company age:
Age:
20 y. 9 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CEVA FREIGHT (POLAND)
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 42 198 563,88 | 55 137,00 | 54 976,00 | 165 509,00 | 119 932,00 | 99 992,00 |
| A. Fixed assets | - | 231,00 | 421,00 | 1 088,00 | 1 519,00 | 2 031,00 |
| B. Current assets | - | 54 906,00 | 54 555,00 | 164 421,00 | 118 413,00 | 97 961,00 |
| 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 | 42 198 563,88 | 55 137,00 | 54 976,00 | 165 509,00 | 119 932,00 | 99 992,00 |
| A. Equity | - | 26 030,00 | 24 430,00 | 35 349,00 | 52 611,00 | 50 311,00 |
| B. Liabilities and provisions for liabilities | - | 29 107,00 | 30 546,00 | 130 160,00 | 67 321,00 | 49 681,00 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 27 877,00 | 29 301,00 | 127 503,00 | 64 383,00 | 40 295,00 |
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.