Financial statements Ceramot Silesia
Balance sheet data of CERAMOT SILESIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 716 260,76 | 887 148,76 | 768 152,51 | 785 206,66 | 694 334,19 | 663 472,44 |
| A. Fixed assets | 559 456,00 | 682 955,99 | 656 955,95 | 630 955,91 | 559 456,00 | 559 456,00 |
| B. Current assets | 156 804,76 | 204 192,77 | 111 196,56 | 154 250,75 | 134 878,19 | 104 016,44 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 716 260,76 | 887 148,76 | 768 152,51 | 785 206,66 | 694 334,19 | 663 472,44 |
| A. Equity | 281 938,54 | 460 724,10 | 389 520,16 | 408 385,66 | 380 968,28 | 456 493,88 |
| B. Liabilities and provisions for liabilities | 434 322,22 | 426 424,66 | 378 632,35 | 376 821,00 | 313 365,91 | 206 978,56 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.