Financial statements Ceva Ground Logistics Poland

Balance sheet of Ceva Ground Logistics Poland

Company age:
Age:
24 y. 20 d.
Share capital:
Share capital:
4 460 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CEVA GROUND LOGISTICS POLAND

Year
2018
2019
2020
2021
2023
Total assets 203 367 236,83 259 944 064,85 267 666 446,67 250 265 318,57 289 657 809,52
A. Fixed assets 7 120 218,38 11 975 310,62 11 416 025,79 9 771 698,48 13 433 127,15
B. Current assets 196 247 018,45 247 968 754,23 256 250 420,88 240 493 620,09 276 224 682,37
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 203 367 236,83 259 944 064,85 267 666 446,67 250 265 318,57 289 657 809,52
A. Equity 41 071 016,53 51 806 140,35 58 768 191,45 52 768 821,08 96 374 955,96
B. Liabilities and provisions for liabilities 162 296 220,30 208 137 924,50 208 898 255,22 197 496 497,49 193 282 853,56
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 155 181 574,80 192 097 057,52 193 478 815,54 180 842 504,02 179 954 363,46
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.