Financial statements Ceramo
Balance sheet of Ceramo
Company age:
Age:
19 y. 4 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CERAMO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 17 757 614,92 | 19 752 061,47 | 23 931 120,13 | 26 122 348,62 | 34 076 971,36 |
| A. Fixed assets | 13 220 333,97 | 12 736 858,68 | 15 742 186,24 | 20 141 962,72 | 21 428 111,80 |
| B. Current assets | 4 537 280,95 | 7 015 202,79 | 8 188 933,89 | 5 980 385,90 | 12 648 859,56 |
| 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 | 17 757 614,92 | 19 752 061,47 | 23 931 120,13 | 26 122 348,62 | 34 076 971,36 |
| A. Equity | 8 969 240,86 | 12 207 705,15 | 17 737 618,54 | 21 524 589,88 | 30 211 384,84 |
| B. Liabilities and provisions for liabilities | 8 788 374,06 | 7 544 356,32 | 6 193 501,59 | 4 597 758,74 | 3 865 586,52 |
| I. Long-term liabilities | 5 797 880,00 | 4 883 290,92 | 3 889 388,12 | 2 336 558,92 | 2 337 106,79 |
| II. Short-term liabilities | 2 376 788,71 | 2 595 569,60 | 2 258 118,51 | 2 234 705,70 | 1 385 596,21 |
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.