Financial statements Centrum Materiałów Budowlanych

Balance sheet of Centrum Materiałów Budowlanych

Company age:
Age:
24 y. 8 m. 8 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM MATERIAŁÓW BUDOWLANYCH

Year
2018
2019
2020
2021
2022
2023
Total assets 9 249 330,36 9 162 035,34 8 913 400,36 9 474 196,74 10 459 670,81 11 240 751,47
A. Fixed assets 8 726 733,29 8 136 835,89 7 940 428,23 8 990 070,00 9 660 580,09 9 482 087,43
B. Current assets 522 597,07 1 025 199,45 972 972,13 484 126,74 799 090,72 1 758 664,04
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 9 249 330,36 9 162 035,34 8 913 400,36 9 474 196,74 10 459 670,81 11 240 751,47
A. Equity 3 375 708,41 4 091 673,39 4 778 953,64 5 618 412,65 6 395 483,65 7 391 332,02
B. Liabilities and provisions for liabilities 5 873 621,95 5 070 361,95 4 134 446,72 3 855 784,09 4 064 187,16 3 849 419,45
I. Long-term liabilities 4 954 271,04 4 122 315,91 3 396 405,28 2 685 127,45 3 793 570,02 3 556 131,44
II. Short-term liabilities 917 413,22 948 046,04 738 041,44 1 170 656,64 270 617,14 293 288,01
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.