Financial statements Ceramika Tubądzin

Balance sheet of Ceramika Tubądzin

Company age:
Age:
13 y. 5 m. 15 d.
Share capital:
Share capital:
9 795 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CERAMIKA TUBĄDZIN

Year
2018
2019
2020
2021
2022
2023
Total assets 98 992 395,73 109 571 094,01 114 063 029,69 130 384 862,69 123 452 867,56 118 041 138,86
A. Fixed assets 23 205 964,33 22 835 040,53 23 318 539,21 50 978 142,27 50 341 641,60 50 161 693,51
B. Current assets 75 786 431,40 86 736 053,48 90 744 490,48 79 406 720,42 73 111 225,96 67 879 445,35
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 98 992 395,73 109 571 094,01 114 063 029,69 130 384 862,69 123 452 867,56 118 041 138,86
A. Equity 87 174 810,01 98 918 543,58 104 339 682,34 108 735 684,45 108 313 379,87 103 743 735,92
B. Liabilities and provisions for liabilities 11 817 585,72 10 652 550,43 9 723 347,35 21 649 178,24 15 139 487,69 14 297 402,94
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 11 556 995,72 10 419 566,43 9 145 409,19 19 912 099,24 14 810 552,69 13 271 404,75
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.