Financial statements Ceramdent
Balance sheet of Ceramdent
Company age:
Age:
15 y. 8 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CERAMDENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 383 682,76 | 1 148 013,71 | 0,00 | 1 107 909,33 | 1 334 225,71 | 1 653 971,04 |
| A. Fixed assets | 1 109 563,80 | 1 146 476,21 | 1 113 192,77 | 1 107 909,33 | 0,00 | 943 146,60 |
| B. Current assets | 274 118,96 | 1 537,50 | 0,00 | - | 1 334 225,71 | 710 824,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 1 383 682,76 | 1 148 013,71 | 1 113 192,77 | 1 107 909,33 | 1 334 225,71 | 1 653 971,04 |
| A. Equity | 238 549,89 | 235 975,30 | 231 633,36 | 253 923,72 | 588 000,51 | 907 745,84 |
| B. Liabilities and provisions for liabilities | 1 145 132,87 | 912 038,41 | 871 559,41 | 853 985,61 | 746 225,20 | 746 225,20 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.