Financial statements Cekol

Balance sheet of Cekol

Company age:
Age:
22 y. 8 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CEKOL

Year
2018
2019
2020
2021
2022
2023
Total assets 7 327 694,89 8 428 530,25 7 679 621,66 7 931 245,50 7 737 901,87 8 055 016,27
A. Fixed assets 543 402,69 836 126,13 1 147 562,29 1 255 048,88 1 311 808,69 1 242 099,43
B. Current assets 6 784 292,20 7 592 404,12 6 532 059,37 6 676 196,62 6 426 093,18 6 812 916,84
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 7 327 694,89 8 428 530,25 7 679 621,66 7 931 245,50 7 737 901,87 8 055 016,27
A. Equity 6 176 608,13 6 921 857,78 5 433 200,59 6 401 636,35 6 409 466,71 6 531 913,41
B. Liabilities and provisions for liabilities 1 151 086,76 1 506 672,47 2 246 421,07 1 529 609,15 1 328 435,16 1 523 102,86
I. Long-term liabilities 0,00 0,00 1 239 831,00 439 106,83 154 978,92 0,00
II. Short-term liabilities 1 151 086,76 1 506 672,47 1 006 590,07 1 090 502,32 1 173 456,24 1 523 102,86
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.