Financial statements Cemtrans

Balance sheet of Cemtrans

Company age:
Age:
8 y. 10 m. 24 d.
Share capital:
Share capital:
42 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CEMTRANS

Year
2018
2019
2020
2021
2022
2023
Total assets 164 201,29 267 587,75 401 038,17 449 031,86 474 658,98 661 408,04
A. Fixed assets 37 824,39 61 824,39 26 148,78 40 945,61 30 305,69 149 947,07
B. Current assets 126 376,90 205 763,36 374 889,39 408 086,25 444 353,29 511 460,97
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 164 201,29 267 587,75 401 038,17 449 031,86 474 658,98 661 408,04
A. Equity 42 813,80 104 027,85 138 646,84 160 168,11 93 379,76 55 281,55
B. Liabilities and provisions for liabilities 121 387,49 163 559,90 262 391,33 288 863,75 381 279,22 606 126,49
I. Long-term liabilities - - 0,00 0,00 0,00 0,00
II. Short-term liabilities 121 186,24 163 385,53 257 662,11 285 858,03 379 941,01 603 105,10
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.