Financial statements Ceramika Primus
Balance sheet data of CERAMIKA PRIMUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 10 477,00 |
| A. Fixed assets | 1 879,30 | 4 121,90 | 4 416,20 | 4 424,00 | 4 461,00 | 4 312,00 |
| B. Current assets | 4 038,80 | 4 184,20 | 5 475,60 | 4 694,00 | 4 989,00 | 6 165,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 10 477,00 |
| A. Equity | 3 553,20 | 3 659,30 | 3 870,70 | 4 013,00 | 4 083,00 | 4 148,00 |
| B. Liabilities and provisions for liabilities | 4 368,60 | 4 646,80 | 6 021,10 | 4 196,00 | 4 515,00 | 5 586,00 |
| I. Long-term liabilities | 1 756,10 | 1 597,80 | 2 306,70 | 1 632,00 | 1 303,00 | 1 067,00 |
| II. Short-term liabilities | 2 647,90 | 2 711,10 | 3 183,30 | 2 563,00 | 3 212,00 | 4 520,00 |
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.