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Financial statements Cement, Wapno, Beton

Balance sheet of Cement, Wapno, Beton

Company age:
Age:
16 y. 4 m. 27 d.
Profit and loss statement Balance Profitability

Balance sheet data of CEMENT, WAPNO, BETON

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 130 520,51 121 915,48 194 595,53 113 453,63 160 730,47 206 227,89 277 055,06
A. Fixed assets 339,40 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 130 181,11 121 915,48 194 595,53 113 453,63 160 730,47 206 227,89 277 055,06
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - - - - - -
Total liabilities 130 520,51 121 915,48 194 595,53 113 453,63 160 730,47 206 227,89 277 055,06
A. Equity 58 264,28 58 278,65 3 124,19 3 526,00 3 787,75 3 862,44 4 514,53
B. Liabilities and provisions for liabilities 72 256,23 63 636,83 191 471,34 109 927,63 156 942,72 202 365,45 272 540,53
I. Long-term liabilities 0,00 0,00 108 000,00 9 000,00 0,00 0,00 0,00
II. Short-term liabilities 19 556,23 15 476,83 23 351,34 28 927,63 41 942,72 25 365,45 35 040,53
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.
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