Financial statements Central European Aggregates
Balance sheet of Central European Aggregates
Company age:
Age:
18 y. 3 m. 21 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of CENTRAL EUROPEAN AGGREGATES
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 381 448,94 | 4 735 026,84 | 5 023 936,80 | 5 548 889,91 | 5 296 082,18 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 110 000,00 | 0,00 |
| B. Current assets | 4 381 448,94 | 4 735 026,84 | 5 023 936,80 | 5 438 889,91 | 5 296 082,18 |
| 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 | 4 381 448,94 | 4 735 026,84 | 5 023 936,80 | 5 548 889,91 | 5 296 082,18 |
| A. Equity | -4 000 126,20 | -4 347 569,34 | -4 816 244,28 | -5 109 128,03 | -5 338 562,27 |
| B. Liabilities and provisions for liabilities | 8 381 575,14 | 9 082 596,18 | 9 840 181,08 | 10 658 017,94 | 10 634 644,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 371 373,00 | 9 072 396,18 | 9 829 881,08 | 10 649 717,94 | 10 622 344,45 |
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.