Financial statements Cemex Infrastruktura
Balance sheet of Cemex Infrastruktura
Share capital:
Share capital:
5 000 PLN
Company deleted from KRS: 2022-05-18
Balance sheet data of CEMEX INFRASTRUKTURA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 4 495,00 | 3 190,00 | 3 201,00 | 3 511,00 |
| A. Fixed assets | 52,00 | 316,00 | 279,00 | 215,00 |
| B. Current assets | 4 443,00 | 2 874,00 | 2 922,00 | 3 296,00 |
| 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 | 4 495,00 | 3 190,00 | 3 201,00 | 3 511,00 |
| A. Equity | 492,00 | 1 891,00 | 1 339,00 | 361,00 |
| B. Liabilities and provisions for liabilities | 4 003,00 | 1 299,00 | 1 862,00 | 3 150,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 673,00 | 722,00 | 1 433,00 | 2 767,00 |
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.