Financial statements Cemal

Balance sheet of Cemal

Company age:
Age:
22 y. 10 m. 8 d.
Share capital:
Share capital:
164 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CEMAL

Year
2018
2019
2020
2021
2022
2023
Total assets 4 503 614,79 5 129 152,91 5 970 733,20 7 534 207,75 9 074 912,02 14 130 003,50
A. Fixed assets 716 396,05 772 408,79 1 101 500,79 1 037 671,89 1 060 827,30 1 568 361,07
B. Current assets 3 787 218,74 4 356 744,12 4 869 232,41 6 496 535,86 8 014 084,72 12 561 642,43
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 4 503 614,79 5 129 152,91 5 970 733,20 7 534 207,75 9 074 912,02 14 130 003,50
A. Equity 2 584 760,37 2 849 677,58 3 557 579,86 4 052 771,56 5 733 263,10 9 184 383,24
B. Liabilities and provisions for liabilities 1 918 854,42 2 279 475,33 2 413 153,34 3 481 436,19 3 341 648,92 4 945 620,26
I. Long-term liabilities 0,00 0,00 345 713,31 106 896,53 0,00 0,00
II. Short-term liabilities 1 709 514,46 2 026 547,52 1 797 285,98 3 089 019,64 3 073 014,51 4 526 891,30
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.