Financial statements Cekom

Balance sheet of Cekom

Company age:
Age:
23 y. 4 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CEKOM

Year
2018
2019
2020
2021
2022
2023
Total assets 15 711 059,00 17 639 428,82 13 191 806,98 12 844 937,67 12 087 783,29 9 736 787,97
A. Fixed assets 3 232 515,26 3 202 007,52 2 379 752,20 2 439 502,02 2 568 759,36 2 189 808,77
B. Current assets 12 478 543,74 14 437 421,30 10 812 054,78 10 405 435,65 9 519 023,93 7 546 979,20
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 15 711 059,00 17 639 428,82 13 191 806,98 12 844 937,67 12 087 783,29 9 736 787,97
A. Equity 6 773 097,00 8 030 557,53 5 844 976,61 3 833 407,69 3 991 930,23 3 344 386,51
B. Liabilities and provisions for liabilities 8 937 962,00 9 608 871,29 7 346 830,37 9 011 529,98 8 095 853,06 6 392 401,46
I. Long-term liabilities 1 774 675,00 1 774 675,00 1 092 060,76 863 803,10 766 290,00 766 290,00
II. Short-term liabilities 5 650 803,18 5 815 318,97 4 639 392,32 5 576 364,51 4 127 884,39 2 915 592,30
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.