Financial statements Ce03
Balance sheet of Ce03
Company age:
Age:
10 y. 1 m. 28 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CE03
|
Year
|
2018
|
2020
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 000,00 | 1 780 000,00 | 1 744 351,76 | 1 750 239,77 | 164 983,44 | 180 082,44 |
| A. Fixed assets | 0,00 | - | - | - | 53 260,59 | 63 530,59 |
| B. Current assets | 10 000,00 | 1 780 000,00 | 1 744 351,76 | 1 750 239,77 | 111 722,85 | 116 551,85 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 10 000,00 | 1 780 000,00 | 1 744 351,76 | 1 750 239,77 | 164 983,44 | 164 983,44 |
| A. Equity | 0,00 | 10 000,00 | 34 151,76 | 38 294,11 | 40 232,85 | 39 831,85 |
| B. Liabilities and provisions for liabilities | 0,00 | 1 680 000,00 | 1 710 200,00 | 1 711 945,66 | 124 750,59 | 140 250,59 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | 1 680 000,00 | 1 710 200,00 | 1 711 945,66 | 124 750,59 | 140 250,59 |
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.