Financial statements Przedsiębiorstwo Produkcyjno - Handlowo - Usługowe Cetus -
Balance sheet of Przedsiębiorstwo Produkcyjno - Handlowo - Usługowe Cetus -
Company age:
Age:
24 y. 1 m. 6 d.
Share capital:
Share capital:
132 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO - USŁUGOWE CETUS -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 159 398,21 | 6 403 948,32 | 6 213 745,00 | 6 095 316,19 | 6 793 800,39 | 6 021 624,03 |
| A. Fixed assets | 2 309 830,00 | 2 039 847,94 | 1 661 758,01 | 1 602 034,22 | 1 684 645,68 | 1 688 998,80 |
| B. Current assets | 3 849 568,21 | 4 364 100,38 | 4 551 986,99 | 4 493 281,97 | 5 109 154,71 | 4 332 625,23 |
| 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 | 6 159 398,21 | 6 403 948,32 | 6 213 745,00 | 6 095 316,19 | 6 793 800,39 | 6 021 624,03 |
| A. Equity | 4 095 693,97 | 4 649 732,30 | 4 780 997,18 | 4 754 208,89 | 5 481 666,49 | 4 670 408,60 |
| B. Liabilities and provisions for liabilities | 2 063 704,24 | 1 754 216,02 | 1 432 747,82 | 1 341 107,30 | 1 312 133,90 | 1 351 215,43 |
| I. Long-term liabilities | 0,00 | 0,00 | 285 906,00 | 44 086,50 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 766 054,93 | 1 481 702,47 | 880 836,77 | 1 053 261,91 | 1 084 206,89 | 1 134 959,14 |
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.