Financial statements Cemar Puławy

Balance sheet of Cemar Puławy

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

Balance sheet data of CEMAR PUŁAWY

Year
2018
2019
2020
2021
2022
2023
Total assets 4 201 340,94 4 253 667,74 5 547 118,16 4 584 215,96 4 205 501,76 4 538 165,05
A. Fixed assets 29 225,09 22 995,33 64 118,17 50 919,01 78 530,97 64 506,87
B. Current assets 4 172 115,85 4 230 672,41 5 482 999,99 4 533 296,95 4 126 970,79 4 473 658,18
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 4 201 340,94 4 253 667,74 5 547 118,16 4 584 215,96 4 205 501,76 4 538 165,05
A. Equity 2 097 369,94 2 497 558,98 2 940 265,51 3 003 743,65 3 018 906,50 3 142 545,76
B. Liabilities and provisions for liabilities 2 103 971,00 1 756 108,76 2 606 852,65 1 580 472,31 1 186 595,26 1 395 619,29
I. Long-term liabilities 310 000,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 785 609,43 1 756 108,76 2 598 360,11 1 563 112,63 1 149 284,00 1 378 062,15
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.