Financial statements Ceta
Balance sheet of Ceta
Company age:
Age:
21 y. 8 m. 25 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of CETA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 948 815,62 | 1 767 094,64 | 1 168 157,93 | 886 654,41 | 780 638,00 |
| A. Fixed assets | 872 594,53 | 510 563,16 | 492 331,24 | 411 128,10 | 421 050,50 |
| B. Current assets | 76 221,09 | 1 256 531,48 | 675 826,69 | 475 526,31 | 359 587,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 948 815,62 | 1 767 094,64 | 1 168 157,93 | 886 654,41 | 780 638,00 |
| A. Equity | 867 966,84 | 1 614 039,05 | 1 024 974,10 | 807 913,72 | 725 914,60 |
| B. Liabilities and provisions for liabilities | 80 848,78 | 153 055,59 | 143 183,83 | 78 740,69 | 54 723,40 |
| 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.