Financial statements Cemar
Balance sheet of Cemar
Company age:
Age:
4 y. 6 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CEMAR
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 1 004 186,01 | 2 154 373,18 | 2 757 667,29 | 3 193 501,89 |
| A. Fixed assets | 55 233,60 | 257 400,09 | 284 820,06 | 140 290,03 |
| B. Current assets | 948 952,41 | 1 896 973,09 | 2 472 847,23 | 3 053 211,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 004 186,01 | 2 154 373,18 | 2 757 667,29 | 3 193 501,89 |
| A. Equity | 640 436,41 | 1 566 420,45 | 2 098 813,61 | 2 230 460,34 |
| B. Liabilities and provisions for liabilities | 363 749,60 | 587 952,73 | 658 853,68 | 963 041,55 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 363 515,29 | 583 995,13 | 657 904,18 | 959 450,45 |
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.