Financial statements Ceramica Group
Balance sheet of Ceramica Group
Company age:
Age:
20 y. 8 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CERAMICA GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 22 559 813,16 | 20 275 691,95 | 22 624 653,30 | 23 430 310,66 | 25 135 924,93 |
| A. Fixed assets | 6 233 820,18 | 5 683 370,07 | 6 132 176,29 | 0,00 | 7 012 622,94 |
| B. Current assets | 16 325 992,98 | 14 592 321,88 | 16 492 477,01 | 17 092 037,43 | 18 123 301,99 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | - |
| Total liabilities | 22 559 813,16 | 20 275 691,95 | 22 624 653,30 | 23 430 310,66 | 25 135 924,93 |
| A. Equity | 14 426 331,31 | 15 713 640,12 | 17 072 770,98 | 20 427 781,14 | 21 950 413,03 |
| B. Liabilities and provisions for liabilities | 8 133 481,85 | 4 562 051,83 | 5 551 882,32 | 3 002 529,52 | 3 185 511,90 |
| I. Long-term liabilities | 3 951 640,74 | 775 079,01 | 14 408,76 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 772 229,60 | 3 345 581,71 | 5 044 232,57 | 2 509 288,53 | 2 561 253,01 |
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.