Financial statements Ceramet

Balance sheet of Ceramet

Company age:
Age:
8 y. 2 m. 2 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CERAMET

Year
2018
2019
2020
2021
2022
2023
Total assets 21 663 108,87 24 131 374,80 24 666 072,55 21 242 993,47 20 600 819,87 18 577 791,90
A. Fixed assets 21 605 409,41 18 444 396,30 19 143 109,91 16 926 645,73 14 853 215,58 12 323 763,28
B. Current assets 57 699,46 5 686 978,50 5 522 962,64 4 316 347,74 5 747 604,29 6 254 028,62
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 21 663 108,87 24 131 374,80 24 666 072,55 21 242 993,47 20 600 819,87 18 577 791,90
A. Equity 1 131 267,57 -414 883,60 -1 873 590,87 -2 280 344,97 1 805 416,09 2 419 063,08
B. Liabilities and provisions for liabilities 20 531 841,30 24 546 258,40 26 539 663,42 23 523 338,44 18 795 403,78 16 158 728,83
I. Long-term liabilities 17 049 771,32 17 325 734,78 18 507 209,41 16 613 060,42 11 358 033,67 9 134 933,63
II. Short-term liabilities 3 466 203,31 6 251 104,33 7 144 892,59 6 121 791,37 6 563 773,02 6 287 255,91
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.