Financial statements Cema - C.tile

Balance sheet of Cema - C.tile

Company age:
Age:
24 y. 5 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CEMA - C.TILE

Year
2018
2019
2020
2021
2022
2023
Total assets 1 120 583,31 1 513 861,25 1 786 203,76 2 394 941,33 2 679 423,04 3 001 805,64
A. Fixed assets 349 231,16 436 350,44 640 869,78 931 935,70 1 061 918,43 1 010 120,63
B. Current assets 771 352,15 1 077 510,81 1 145 333,98 1 463 005,63 1 617 504,61 1 991 685,01
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 120 583,31 1 513 861,25 1 786 203,76 2 394 941,33 2 679 423,04 3 001 805,64
A. Equity 639 553,20 925 929,34 1 044 541,98 1 113 561,85 1 166 227,80 1 193 625,74
B. Liabilities and provisions for liabilities 481 030,11 587 931,91 7 414 661,78 1 281 379,48 1 513 195,24 1 808 179,90
I. Long-term liabilities - - - 0,00 0,00 0,00
II. Short-term liabilities - - - 1 281 379,48 1 513 195,24 1 808 179,90
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.