Financial statements Cema Energy

Balance sheet of Cema Energy

Company age:
Age:
17 y. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CEMA ENERGY

Year
2018
2019
2020
2021
2022
2023
Total assets 4 556 289,36 4 573 792,48 4 658 572,31 4 630 423,71 4 757 907,60 4 809 868,03
A. Fixed assets 4 419 761,28 4 449 562,82 4 499 711,79 4 569 783,97 4 683 921,64 4 772 093,69
B. Current assets 136 528,08 124 229,66 158 860,52 60 639,74 73 985,96 37 774,34
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 4 556 289,36 4 573 792,48 4 658 572,31 4 630 423,71 4 757 907,60 4 809 868,03
A. Equity 1 785 663,08 1 017 983,05 1 170 688,69 1 437 198,35 949 659,55 449 431,90
B. Liabilities and provisions for liabilities 2 770 626,28 3 555 809,43 3 487 883,62 3 193 225,36 3 808 248,05 4 360 436,13
I. Long-term liabilities - 2 102 084,70 168 203,50 178 459,37 0,00 2 702 241,84
II. Short-term liabilities - 1 453 724,73 3 319 680,12 3 014 765,99 3 808 248,05 1 658 194,29
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.