Financial statements Ceva Logistics Poland
Balance sheet of Ceva Logistics Poland
Company age:
Age:
23 y. 6 m.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of CEVA LOGISTICS POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 147 673,00 | 151 064,00 | 166 771,00 | 170 999,00 | 353 965,00 | 399 441,00 |
| A. Fixed assets | - | 39 995,00 | 39 368,00 | 43 362,00 | 161 622,00 | 185 248,00 |
| B. Current assets | - | 111 069,00 | 127 403,00 | 127 637,00 | 192 343,00 | 214 193,00 |
| 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 | 147 673,00 | 151 064,00 | 166 771,00 | 170 999,00 | 353 965,00 | 399 441,00 |
| A. Equity | - | 26 219,00 | 22 594,00 | 13 643,00 | 15 921,00 | -1 782,00 |
| B. Liabilities and provisions for liabilities | - | 124 845,00 | 144 177,00 | 157 356,00 | 338 044,00 | 401 223,00 |
| I. Long-term liabilities | - | 8 942,00 | 5 539,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 102 503,00 | 124 897,00 | 134 601,00 | 298 653,00 | 327 057,00 |
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.