Financial statements Cegielnia Niemodlin
Balance sheet of Cegielnia Niemodlin
Company age:
Age:
4 y. 3 m. 28 d.
Share capital:
Share capital:
2 852 100 PLN
Balance sheet data of CEGIELNIA NIEMODLIN
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 9 593 352,94 | 8 923 571,71 |
| A. Fixed assets | 1 480 768,84 | 1 176 585,91 |
| B. Current assets | 8 112 584,10 | 7 746 985,80 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 9 593 352,94 | 8 923 571,71 |
| A. Equity | 5 145 468,62 | 4 982 494,26 |
| B. Liabilities and provisions for liabilities | 4 447 884,32 | 3 941 077,45 |
| I. Long-term liabilities | 54 002,64 | 31 935,19 |
| II. Short-term liabilities | 4 138 576,87 | 3 582 310,39 |
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.