Financial statements Cemash
Balance sheet of Cemash
Company age:
Age:
8 y. 2 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CEMASH
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 191 536,94 | 1 441 615,06 | 1 441 615,06 | 1 441 615,06 | 1 441 615,06 |
| A. Fixed assets | 2 431,85 | 10 990,00 | 10 990,00 | 10 990,00 | 10 990,00 |
| B. Current assets | 1 189 105,09 | 1 430 625,06 | 1 430 625,06 | 1 430 625,06 | 1 430 625,06 |
| 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 | 1 191 536,94 | 2 038 108,16 | 2 038 108,16 | 2 038 108,16 | 0,00 |
| A. Equity | 423 528,44 | 428 556,54 | 428 556,54 | 428 556,54 | 0,00 |
| B. Liabilities and provisions for liabilities | 768 008,50 | 1 609 551,62 | 1 609 551,62 | 1 609 551,62 | 0,00 |
| I. Long-term liabilities | 200 000,00 | 804 775,81 | 804 775,81 | 804 775,81 | 0,00 |
| II. Short-term liabilities | 568 008,50 | 804 775,81 | 804 775,81 | 804 775,81 | 0,00 |
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.