Financial statements Przedsiębiorstwo Projektowo-Usługowe Cetus-Projekt
Balance sheet of Przedsiębiorstwo Projektowo-Usługowe Cetus-Projekt
Company age:
Age:
11 y. 5 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO PROJEKTOWO-USŁUGOWE CETUS-PROJEKT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 498 359,26 | 629 606,88 | 638 256,10 | 848 813,43 | 861 335,42 | 840 724,41 | 865 096,94 |
| A. Fixed assets | 279 206,60 | 401 200,63 | 406 616,34 | 401 026,01 | 511 111,99 | 582 461,14 | 631 797,07 |
| B. Current assets | 219 152,66 | 228 406,25 | 231 639,76 | 447 787,42 | 350 223,43 | 258 263,27 | 233 299,87 |
| 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 | 498 359,26 | 629 606,88 | 638 256,10 | 848 813,43 | 861 335,42 | 840 724,41 | 865 096,94 |
| A. Equity | 464 876,93 | 594 852,60 | 580 734,30 | 735 126,21 | 800 684,05 | 811 732,64 | 827 685,46 |
| B. Liabilities and provisions for liabilities | 33 482,33 | 34 754,28 | 57 521,80 | 113 687,22 | 60 651,37 | 28 991,77 | 37 411,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 33 482,33 | 34 754,28 | 45 762,54 | 101 927,96 | 48 892,11 | 28 991,77 | 37 411,48 |
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.