Financial statements Kancelaria Brokerska Ceres

Balance sheet of Kancelaria Brokerska Ceres

Company age:
Age:
8 y. 26 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KANCELARIA BROKERSKA CERES

Year
2017
2019
2020
2021
2022
2023
2024
Total assets 147 390,86 145 693,56 140 234,44 148 195,00 245 886,37 261 262,26 306 804,73
A. Fixed assets 59 338,61 65 764,06 54 077,07 42 390,08 30 703,09 22 666,10 108 039,11
B. Current assets 88 052,25 79 929,50 86 157,37 105 804,92 215 183,28 238 596,16 198 765,62
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 147 390,86 145 693,56 140 234,44 148 195,00 245 886,37 261 262,26 306 804,73
A. Equity 24 376,39 66 338,22 99 906,55 124 871,40 127 394,64 144 540,62 164 167,20
B. Liabilities and provisions for liabilities 123 014,47 79 355,34 40 327,89 23 323,60 118 491,73 116 721,64 142 637,53
I. Long-term liabilities 60 000,00 64 674,70 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 63 014,47 14 680,64 40 327,89 23 323,60 118 491,73 116 721,64 142 637,53
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.