Financial statements Ceramika Tubądzin Iv

Balance sheet of Ceramika Tubądzin Iv

Company age:
Age:
11 y. 6 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CERAMIKA TUBĄDZIN IV

Year
2018
2019
2020
2021
2022
2023
Total assets 36 540 977,44 35 311 041,62 35 184 404,98 35 181 768,10 35 223 987,21 35 185 216,78
A. Fixed assets 35 000 000,00 35 000 000,00 35 000 000,00 35 000 000,00 35 000 000,00 35 000 000,00
B. Current assets 1 540 977,44 311 041,62 184 404,98 181 768,10 223 987,21 185 216,78
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 36 540 977,44 35 311 041,62 35 184 404,98 35 181 768,10 35 223 987,21 35 185 216,78
A. Equity 36 363 862,27 35 033 750,45 35 165 297,81 35 176 896,93 35 204 843,04 35 166 072,61
B. Liabilities and provisions for liabilities 177 115,17 277 291,17 19 107,17 4 871,17 19 144,17 19 144,17
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 177 115,17 277 291,17 19 107,17 4 871,17 19 144,17 19 144,17
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.