Financial statements Cewe

Balance sheet of Cewe

Company age:
Age:
22 y. 2 m. 2 d.
Share capital:
Share capital:
13 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CEWE

Year
2018
2019
2020
2021
2022
2023
Total assets 64 368 501,66 79 958 638,00 90 045 514,79 83 796 648,51 99 658 321,19 130 372 077,49
A. Fixed assets 23 310 495,39 32 857 755,34 30 898 080,79 35 620 603,74 47 725 713,68 73 797 137,91
B. Current assets 41 058 006,27 47 100 882,66 59 147 434,00 48 176 044,77 51 932 607,51 56 574 939,58
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 64 368 501,66 79 958 638,00 90 045 514,79 83 796 648,51 99 658 321,19 130 372 077,49
A. Equity 30 236 402,68 31 547 429,30 26 012 948,13 28 722 151,16 33 618 112,72 42 386 651,31
B. Liabilities and provisions for liabilities 34 132 098,98 48 411 208,70 64 032 566,66 55 074 497,35 66 040 208,47 87 985 426,18
I. Long-term liabilities 12 500 000,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 19 290 129,09 45 469 900,53 59 393 333,81 51 589 456,13 62 418 393,44 83 738 298,94
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.