Financial statements Cevre
Balance sheet of Cevre
Company age:
Age:
13 y. 27 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of CEVRE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 578 713,26 | 480 000,53 | 464 110,59 | 464 792,30 | 466 490,41 | 464 868,18 |
| A. Fixed assets | 472 925,00 | 408 381,80 | 408 381,80 | 408 381,80 | 408 381,80 | 408 381,80 |
| B. Current assets | 105 788,26 | 71 618,73 | 55 728,79 | 56 410,50 | 58 108,61 | 56 486,38 |
| 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 | 578 713,26 | 480 000,53 | 464 110,59 | 464 792,30 | 466 490,41 | 464 868,18 |
| A. Equity | -1 321 353,50 | -1 374 126,46 | -1 389 439,93 | -1 390 038,22 | -1 390 840,11 | -1 392 762,34 |
| B. Liabilities and provisions for liabilities | 1 900 066,76 | 1 854 126,99 | 1 853 550,52 | 1 854 830,52 | 1 857 330,52 | 1 857 630,52 |
| I. Long-term liabilities | 1 888 771,77 | 1 852 570,52 | 1 853 550,52 | 1 854 830,52 | 1 857 330,52 | 1 857 630,52 |
| II. Short-term liabilities | 11 294,99 | 1 556,47 | 0,00 | 0,00 | 0,00 | 0,00 |
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.