Financial statements Ceramika Color

Balance sheet of Ceramika Color

Share capital:
Share capital:
200 000 PLN
Company deleted from KRS: 2025-04-03
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CERAMIKA COLOR

Year
2019
2022
2023
Total assets 111 108 080,56 145 228 642,08 169 889 660,58
A. Fixed assets 29 283 612,00 50 314 451,65 60 829 717,38
B. Current assets 81 824 468,56 94 914 190,43 108 886 588,95
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 173 354,25
Total liabilities 111 108 080,56 145 228 642,08 169 889 660,58
A. Equity 20 549 477,62 17 481 144,17 11 932 369,23
B. Liabilities and provisions for liabilities 90 558 602,94 127 747 497,91 157 957 291,35
I. Long-term liabilities 14 030 194,22 22 851 505,89 15 598 330,18
II. Short-term liabilities 75 884 782,35 104 767 687,57 140 362 766,61
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.