Financial statements Cemhurt Materiały Budowlane
Balance sheet of Cemhurt Materiały Budowlane
Company age:
Age:
24 y. 6 m. 27 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of CEMHURT MATERIAŁY BUDOWLANE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 8 104 607,79 | 7 049 950,09 | 7 304 239,03 | 11 342 286,97 | 13 215 286,21 |
| A. Fixed assets | 1 851 422,15 | 2 128 408,32 | 2 314 434,36 | 3 391 180,44 | 3 719 613,30 |
| B. Current assets | 6 253 185,64 | 4 921 541,77 | 4 989 804,67 | 7 951 106,53 | 9 495 672,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 104 607,79 | 7 049 950,09 | 7 304 239,03 | 11 342 286,97 | 13 215 286,21 |
| A. Equity | 1 156 841,79 | 1 391 765,61 | 1 640 308,98 | 2 357 307,79 | 2 926 443,90 |
| B. Liabilities and provisions for liabilities | 6 947 766,00 | 5 658 184,48 | 5 663 930,05 | 8 984 979,18 | 10 288 842,31 |
| I. Long-term liabilities | 1 498 150,56 | 0,00 | 0,00 | 161 696,98 | 0,00 |
| II. Short-term liabilities | 5 449 615,44 | 5 375 877,66 | 5 406 787,39 | 8 587 889,83 | 10 029 808,31 |
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.