Financial statements Ceragem Poland
Balance sheet of Ceragem Poland
Company age:
Age:
20 y. 6 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CERAGEM POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 261 920,94 | 994 729,58 | 980 854,62 | 793 703,88 | 1 138 326,67 | 889 029,10 |
| A. Fixed assets | - | - | 0,00 | 0,00 | 0,00 | 131 837,42 |
| B. Current assets | 1 261 920,94 | 994 729,58 | 980 854,62 | 793 703,88 | 1 138 326,67 | 757 191,68 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 261 920,94 | 994 729,58 | 980 854,62 | 793 703,88 | 1 138 326,67 | 889 029,10 |
| A. Equity | -3 052 812,16 | -3 397 371,30 | -3 733 980,77 | -4 143 055,98 | -4 657 254,52 | -4 945 876,98 |
| B. Liabilities and provisions for liabilities | 4 314 733,10 | 4 392 100,88 | 4 714 835,39 | 4 936 759,86 | 5 795 581,19 | 5 834 906,08 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 4 297 140,66 | 4 391 174,06 | 4 712 798,40 | 4 907 842,40 | 5 779 904,46 | 5 793 094,37 |
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.