Financial statements Cemarol

Balance sheet of Cemarol

Company age:
Age:
20 y. 11 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CEMAROL

Year
2018
2019
2020
2021
2022
2023
Total assets 15 915 865,90 17 363 315,14 17 634 114,49 23 108 754,35 19 739 452,69 21 019 827,11
A. Fixed assets 5 485 421,29 5 207 832,18 5 995 585,44 7 985 932,48 6 693 633,89 7 473 821,67
B. Current assets 10 430 444,61 12 155 482,96 11 638 529,05 15 122 821,87 13 045 818,80 13 546 005,44
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 15 915 865,90 17 363 315,14 17 634 114,49 23 108 754,35 19 739 452,69 21 019 827,11
A. Equity 9 041 875,94 9 387 794,45 10 078 458,64 11 408 451,86 12 461 621,21 12 968 304,90
B. Liabilities and provisions for liabilities 6 873 989,96 7 975 520,69 7 555 655,85 11 700 302,49 7 277 831,48 8 051 522,21
I. Long-term liabilities 1 551 587,96 1 181 213,47 813 471,80 856 377,60 154 211,80 0,00
II. Short-term liabilities 5 322 402,00 6 794 307,22 6 742 184,05 10 415 782,03 6 766 833,96 7 766 093,63
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.