Financial statements Przedsiębiorstwo Techniczno-Handlowe Certech Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Przedsiębiorstwo Techniczno-Handlowe Certech Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
1 y. 8 m. 19 d.
Share capital:
Share capital:
3 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO TECHNICZNO-HANDLOWE CERTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2023
Total assets 188 083 382,41
A. Fixed assets 94 618 008,09
B. Current assets 93 465 374,32
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 188 083 382,41
A. Equity 91 371 985,84
B. Liabilities and provisions for liabilities 96 711 396,57
I. Long-term liabilities 47 479 726,90
II. Short-term liabilities 46 475 061,41
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.