Financial statements Cemasz

Balance sheet of Cemasz

Company age:
Age:
12 y. 5 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CEMASZ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 557 010,60 3 226 131,66 3 184 340,28 2 887 275,51 3 106 955,32 3 198 902,07
A. Fixed assets 383 702,81 2 370 290,09 2 323 375,18 2 254 459,84 2 190 568,82 2 184 876,86
B. Current assets 1 173 307,79 855 841,57 860 965,10 632 815,67 916 386,50 1 014 025,21
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 1 557 010,60 3 226 131,66 3 184 340,28 2 887 275,51 3 106 955,32 3 198 902,07
A. Equity 1 229 966,72 1 386 989,30 1 456 285,83 1 380 276,95 1 752 642,93 2 301 292,48
B. Liabilities and provisions for liabilities 327 043,88 1 839 142,36 1 728 054,45 1 506 998,56 1 354 312,39 897 609,59
I. Long-term liabilities 0,00 1 375 349,49 1 181 037,57 986 725,65 792 413,73 500 945,85
II. Short-term liabilities 262 691,32 425 597,97 491 033,00 460 717,16 506 952,65 371 952,05
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.