Financial statements Ceramico
Balance sheet of Ceramico
Company age:
Age:
7 y. 1 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CERAMICO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 128 171,65 | 190 715,90 | 321 054,30 | 374 832,35 |
| A. Fixed assets | 0,00 | 0,00 | 77 176,97 | 150 418,29 | 117 108,86 |
| B. Current assets | 5 000,00 | 128 171,65 | 113 538,93 | 170 636,01 | 257 723,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 5 000,00 | 128 171,65 | 190 715,90 | 321 054,30 | 374 832,35 |
| A. Equity | 5 000,00 | 92 490,81 | 125 358,28 | 218 844,79 | 286 370,30 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 0,00 | 102 209,51 | 88 462,05 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | 35 680,84 | 65 357,62 | 102 209,51 | 88 462,05 |
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.