Financial statements Certo
Balance sheet of Certo
Company age:
Age:
14 y. 11 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CERTO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 146 256,74 | 149 330,70 | 149 759,47 | 149 593,29 | 149 067,34 |
| A. Fixed assets | 134 813,90 | 145 331,70 | 145 331,70 | 145 331,70 | 145 331,70 |
| B. Current assets | 11 442,84 | 3 999,00 | 4 427,77 | 4 261,59 | 3 735,64 |
| 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 | 146 256,74 | 149 330,70 | 149 759,47 | 149 593,29 | 149 067,34 |
| A. Equity | -33 445,34 | -37 871,38 | -42 340,53 | -47 088,68 | -51 614,63 |
| B. Liabilities and provisions for liabilities | 179 702,08 | 187 202,08 | 192 100,00 | 196 681,97 | 200 681,97 |
| I. Long-term liabilities | 179 600,00 | 187 100,00 | 192 100,00 | 196 600,00 | 200 600,00 |
| II. Short-term liabilities | 102,08 | 102,08 | 0,00 | 81,97 | 81,97 |
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.