Financial statements Cemcom Polska
Balance sheet of Cemcom Polska
Company age:
Age:
15 y. 4 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CEMCOM POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 9 367 420,20 | 9 893 849,20 | 10 285 406,88 | 1 860 817,97 | 1 420 047,07 |
| A. Fixed assets | 2 106 788,17 | 2 096 947,34 | 2 085 060,88 | 942 244,96 | 0,00 |
| B. Current assets | 7 260 632,03 | 7 796 901,86 | 8 200 346,00 | 918 573,01 | 1 420 047,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 367 420,20 | 9 893 849,20 | 10 285 406,88 | 1 860 817,97 | 1 420 047,07 |
| A. Equity | 8 765 738,26 | 9 601 993,02 | 9 819 956,05 | 1 753 283,96 | 483 683,06 |
| B. Liabilities and provisions for liabilities | 601 681,94 | 291 856,18 | 465 450,83 | 107 534,01 | 936 364,01 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 632 535,64 | 286 417,17 | 438 890,14 | 105 534,01 | 909 482,45 |
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.