Financial statements Ceratizit K-K

Balance sheet of Ceratizit K-K

Company age:
Age:
22 y. 11 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CERATIZIT K-K

Year
2018
2019
2020
2021
2022
2023
Total assets 66 164 380,97 67 625 484,72 62 954 832,40 86 881 971,62 108 191 095,15 127 210 992,69
A. Fixed assets 48 216 614,57 53 244 183,78 47 829 680,88 61 136 884,52 63 464 088,67 78 519 756,64
B. Current assets 17 947 766,40 14 381 300,94 15 125 151,52 25 745 087,10 44 727 006,48 48 691 236,05
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 66 164 380,97 67 625 484,72 62 954 832,40 86 881 971,62 108 191 095,15 127 210 992,69
A. Equity 33 033 064,01 34 013 658,33 29 720 995,84 19 920 694,67 21 588 950,13 23 433 699,27
B. Liabilities and provisions for liabilities 33 131 316,96 33 611 826,39 33 233 836,56 66 961 276,95 86 602 145,02 103 777 293,42
I. Long-term liabilities 17 742 513,12 22 455 648,46 22 280 023,42 51 470 600,20 56 588 616,33 51 664 108,43
II. Short-term liabilities 14 059 702,10 9 869 383,70 9 760 602,42 13 840 199,57 28 249 408,70 50 244 405,92
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.