Financial statements Cekmar Pindych
Balance sheet of Cekmar Pindych
Company age:
Age:
6 y. 8 m. 23 d.
Balance sheet data of CEKMAR PINDYCH
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 0,00 | 3 165 322,92 | 3 112 400,16 | 3 260 141,38 | 3 244 526,68 | 3 900 057,85 |
| A. Fixed assets | 0,00 | 1 710 277,62 | 1 979 274,11 | 1 886 690,58 | 1 831 273,69 | 2 553 091,79 |
| B. Current assets | 0,00 | 1 455 045,30 | 1 133 126,05 | 1 373 450,80 | 1 413 252,99 | 1 346 966,06 |
| 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 | 0,00 | 3 165 322,92 | 3 112 400,16 | 3 260 141,38 | 3 244 526,68 | 3 900 057,85 |
| A. Equity | 0,00 | 1 858 705,20 | 1 748 033,46 | 2 222 337,08 | 2 282 243,46 | 3 095 016,07 |
| B. Liabilities and provisions for liabilities | 0,00 | 1 306 617,72 | 1 364 366,70 | 1 037 804,30 | 962 283,22 | 805 041,78 |
| I. Long-term liabilities | 0,00 | 374 552,01 | 256 694,75 | 191 722,84 | 123 827,29 | 47 544,55 |
| II. Short-term liabilities | 0,00 | 932 065,71 | 1 107 671,95 | 846 081,46 | 838 455,93 | 757 497,23 |
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.