Financial statements Cemabud
Balance sheet of Cemabud
Company age:
Age:
5 y. 5 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CEMABUD
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 184 590,68 | 8 052 378,69 | 10 784 305,63 | 11 025 810,25 |
| A. Fixed assets | 59 991,83 | 2 089 133,30 | 2 148 843,65 | 2 435 790,37 |
| B. Current assets | 4 124 598,85 | 5 963 245,39 | 8 635 461,98 | 8 590 019,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 184 590,68 | 8 052 378,69 | 10 784 305,63 | 11 025 810,25 |
| A. Equity | 4 060 210,59 | 4 392 811,83 | 5 355 456,95 | 4 401 315,41 |
| B. Liabilities and provisions for liabilities | 124 380,09 | 3 659 566,86 | 5 428 848,68 | 6 624 494,84 |
| I. Long-term liabilities | - | 0,00 | 1 747 326,29 | 0,00 |
| II. Short-term liabilities | - | 3 608 374,16 | 3 654 894,93 | 6 578 241,67 |
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.