Financial statements Centrala Materiałów Budowlanych Ełk

Balance sheet of Centrala Materiałów Budowlanych Ełk

Company age:
Age:
23 y. 10 m. 13 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CENTRALA MATERIAŁÓW BUDOWLANYCH EŁK

Year
2018
2019
2020
2021
2022
2023
Total assets 6 946 546,77 6 917 540,35 6 392 482,49 7 526 917,36 7 779 627,67 6 922 458,52
A. Fixed assets 973 549,82 975 474,65 947 199,14 1 436 931,70 2 479 417,95 2 380 257,86
B. Current assets 5 972 996,94 5 942 065,70 5 445 283,35 6 089 985,66 5 300 209,72 4 542 200,66
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 6 946 546,76 6 917 540,35 6 392 482,49 7 526 917,36 7 779 627,67 6 922 458,52
A. Equity 2 881 196,36 2 801 654,44 2 879 265,96 3 044 209,47 3 173 589,43 2 896 987,81
B. Liabilities and provisions for liabilities 4 065 350,40 4 115 885,91 3 513 216,53 4 482 707,89 4 606 038,24 4 025 470,71
I. Long-term liabilities - - - - - -
II. Short-term liabilities 4 041 976,48 4 115 885,91 3 513 216,53 4 482 707,89 4 606 038,24 4 025 470,71
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.