Financial statements Ceramika Serwis

Balance sheet of Ceramika Serwis

Company age:
Age:
23 y. 2 m. 15 d.
Share capital:
Share capital:
613 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CERAMIKA SERWIS

Year
2018
2019
2020
2021
2022
2023
Total assets 19 206 135,30 17 041 033,87 16 836 734,08 16 705 233,93 14 621 334,37 14 007 574,53
A. Fixed assets 7 929 604,10 7 071 865,41 6 500 891,84 6 712 318,25 6 556 689,36 6 001 724,28
B. Current assets 11 275 531,20 9 968 668,46 10 335 842,24 9 992 915,68 8 064 645,01 8 004 350,25
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 1 000,00 500,00 0,00 0,00 0,00 1 500,00
Total liabilities 19 206 135,30 17 041 033,87 16 836 734,08 16 705 233,93 14 621 334,37 14 007 574,53
A. Equity 14 057 680,78 12 931 624,18 12 225 335,28 12 578 400,59 10 682 096,20 10 790 488,14
B. Liabilities and provisions for liabilities 5 148 454,52 4 109 409,69 4 611 398,80 4 126 833,34 3 939 238,17 3 217 086,39
I. Long-term liabilities 985 275,46 663 578,00 944 520,72 168 213,63 0,00 0,00
II. Short-term liabilities 3 546 539,07 2 872 356,45 3 136 567,59 3 341 692,97 3 495 257,18 2 750 565,15
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.