Financial statements Cementownia Odra

Balance sheet of Cementownia Odra

Company age:
Age:
24 y. 4 m. 25 d.
Share capital:
Share capital:
4 883 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CEMENTOWNIA ODRA

Year
2022
2023
Total assets 204 857 542,24 247 915 812,08
A. Fixed assets 93 592 038,86 116 816 074,90
B. Current assets 111 265 503,38 131 099 737,18
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 204 857 542,24 247 915 812,08
A. Equity 112 131 793,83 143 621 034,41
B. Liabilities and provisions for liabilities 92 725 748,41 104 294 777,67
I. Long-term liabilities 5 663 359,76 2 559 136,44
II. Short-term liabilities 51 490 814,50 44 219 200,29
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.