Financial statements Cerampol Tomczyk
Balance sheet of Cerampol Tomczyk
Company age:
Age:
1 y. 6 m. 10 d.
Balance sheet data of CERAMPOL TOMCZYK
|
Year
|
2023
|
|---|---|
| Total assets | 26 883 725,12 |
| A. Fixed assets | 12 258 590,78 |
| B. Current assets | 14 625 134,34 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 26 883 725,12 |
| A. Equity | 12 119 389,41 |
| B. Liabilities and provisions for liabilities | 14 764 335,71 |
| I. Long-term liabilities | 6 268 638,13 |
| II. Short-term liabilities | 8 495 697,58 |
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.