Financial statements Cement, Wapno, Beton
Balance sheet of Cement, Wapno, Beton
Company age:
Age:
15 y. 4 m. 10 d.
Balance sheet data of CEMENT, WAPNO, BETON
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 121 915,48 | 194 595,53 | 113 453,63 | 160 730,47 | 206 227,89 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 121 915,48 | 194 595,53 | 113 453,63 | 160 730,47 | 206 227,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 121 915,48 | 194 595,53 | 113 453,63 | 160 730,47 | 206 227,89 |
| A. Equity | 58 278,65 | 3 124,19 | 3 526,00 | 3 787,75 | 3 862,44 |
| B. Liabilities and provisions for liabilities | 63 636,83 | 191 471,34 | 109 927,63 | 156 942,72 | 202 365,45 |
| I. Long-term liabilities | 0,00 | 108 000,00 | 9 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 476,83 | 23 351,34 | 28 927,63 | 41 942,72 | 25 365,45 |
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.