Financial statements Cemex Polska
Balance sheet of Cemex Polska
Company age:
Age:
24 y. 4 m. 1 d.
Share capital:
Share capital:
102 973 PLN
Balance sheet data of CEMEX POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 107 751,00 | 1 149 826,00 | 1 178 987,00 | 1 220 996,00 | 1 530 798,00 | 1 544 388,00 |
| A. Fixed assets | 780 493,00 | 813 993,00 | 811 299,00 | 850 496,00 | 1 031 020,00 | 972 426,00 |
| B. Current assets | 327 258,00 | 335 833,00 | 367 688,00 | 370 500,00 | 499 778,00 | 571 962,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 107 751,00 | 1 149 826,00 | 1 178 987,00 | 1 220 996,00 | 1 530 798,00 | 1 544 388,00 |
| A. Equity | 581 205,00 | 592 649,00 | 617 583,00 | 609 632,00 | 616 826,00 | 747 589,00 |
| B. Liabilities and provisions for liabilities | 526 546,00 | 557 177,00 | 561 404,00 | 611 364,00 | 913 972,00 | 796 799,00 |
| I. Long-term liabilities | 10 899,00 | 4 022,00 | 2 621,00 | 14 157,00 | 29 142,00 | 34 531,00 |
| II. Short-term liabilities | 381 216,00 | 388 213,00 | 282 947,00 | 313 264,00 | 498 464,00 | 554 200,00 |
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.