Financial statements Ceva Logistics Cfs Fulfilment

Balance sheet of Ceva Logistics Cfs Fulfilment

Company age:

Age:

13 y. 8 m. 28 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	102 257 816,50	128 747 768,54
A. Fixed assets	15 414 763,23	14 807 486,32
B. Current assets	86 843 053,27	113 940 282,22
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	102 257 816,50	128 747 768,54
A. Equity	56 636 799,89	68 514 301,53
B. Liabilities and provisions for liabilities	45 621 016,61	60 233 467,01
I. Long-term liabilities	-	-
II. Short-term liabilities	21 345 135,57	30 707 269,19

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.