Financial statements Cemenergy

Balance sheet of Cemenergy

Company age:
Age:
7 y. 7 m.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CEMENERGY

Year
2018
2019
2020
2021
2022
2023
Total assets 10 789 697,12 11 892 045,52 14 943 877,55 22 843 996,39 19 104 435,70 18 189 313,23
A. Fixed assets 8 456 219,78 9 306 978,62 11 179 207,31 17 218 783,35 15 063 258,97 14 937 044,91
B. Current assets 2 333 477,34 2 585 066,90 3 764 670,24 5 625 213,04 4 041 176,73 3 252 268,32
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 10 789 697,12 11 892 045,52 14 943 877,55 22 843 996,39 19 104 435,70 18 189 313,23
A. Equity 1 807 496,37 2 383 692,71 4 520 998,51 5 693 561,60 2 787 093,08 -566 299,79
B. Liabilities and provisions for liabilities 8 982 200,75 9 508 352,81 10 422 879,04 17 150 434,79 16 317 342,62 18 755 613,02
I. Long-term liabilities 5 896 591,96 4 256 155,31 4 104 957,68 7 789 089,95 4 380 298,01 3 260 846,55
II. Short-term liabilities 3 044 916,21 4 193 745,28 6 171 334,38 9 076 143,16 11 725 061,22 14 876 515,24
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.