Financial statements Cevata
Balance sheet of Cevata
Company age:
Age:
8 y. 10 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CEVATA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 47 481,34 | 32 784,29 | 76 495,58 | 124 137,91 | 87 829,81 | 139 998,50 | 216 349,71 |
| A. Fixed assets | 0,00 | 0,00 | 25 916,67 | 61 234,55 | 44 933,73 | 113 030,58 | 99 396,43 |
| B. Current assets | 47 481,34 | 32 784,29 | 50 578,91 | 62 903,36 | 42 896,08 | 26 967,92 | 116 953,28 |
| 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 | 47 481,34 | 32 784,29 | 76 495,58 | 124 137,91 | 87 829,81 | 139 998,50 | 216 349,71 |
| A. Equity | 3 861,60 | -14 139,36 | -11 065,05 | -12 941,93 | -27 799,21 | 44 126,31 | 55 320,23 |
| B. Liabilities and provisions for liabilities | 43 619,74 | 46 923,65 | 87 560,63 | 137 079,84 | 115 629,02 | 95 872,19 | 161 029,48 |
| I. Long-term liabilities | - | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - | - |
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.