Financial statements Cemet
Balance sheet of Cemet
Company age:
Age:
23 y. 11 m. 3 d.
Share capital:
Share capital:
7 215 077 PLN
Balance sheet data of CEMET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 94 085,00 | 135 760,00 | 154 480,00 | 176 086,00 | 177 353,00 | 183 075,00 |
| A. Fixed assets | 45 534,00 | 81 758,00 | 109 171,00 | 134 462,00 | 135 676,00 | 129 918,00 |
| B. Current assets | 48 551,00 | 54 002,00 | 45 309,00 | 41 624,00 | 41 677,00 | 53 157,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 94 085,00 | 135 760,00 | 154 480,00 | 176 086,00 | 177 353,00 | 183 075,00 |
| A. Equity | 72 276,00 | 85 969,00 | 93 064,00 | 99 470,00 | 102 713,00 | 111 260,00 |
| B. Liabilities and provisions for liabilities | 21 809,00 | 49 791,00 | 61 416,00 | 76 616,00 | 74 640,00 | 71 815,00 |
| I. Long-term liabilities | 0,00 | 24 530,00 | 32 132,00 | 44 071,00 | 35 403,00 | 28 673,00 |
| II. Short-term liabilities | 12 477,00 | 14 510,00 | 16 500,00 | 13 565,00 | 20 508,00 | 22 903,00 |
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.