Financial statements Ceratizit Polska

Balance sheet of Ceratizit Polska

Company age:
Age:
20 y. 9 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CERATIZIT POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 19 536 918,05 26 882 921,44 32 204 960,64 30 886 409,63 36 891 421,57 29 657 974,61
A. Fixed assets 3 595 017,19 6 614 444,00 7 642 687,45 6 159 797,62 6 658 971,09 5 428 800,89
B. Current assets 15 941 900,86 20 268 477,44 24 562 273,19 24 726 612,01 30 232 450,48 24 229 173,72
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 19 536 918,05 26 882 921,44 32 204 960,64 30 886 409,63 36 891 421,57 29 657 974,61
A. Equity 8 531 325,86 8 587 476,40 7 032 966,89 7 426 624,20 8 778 706,04 11 135 187,58
B. Liabilities and provisions for liabilities 11 005 592,19 18 295 445,04 25 171 993,75 23 459 785,43 28 112 715,53 18 522 787,03
I. Long-term liabilities 1 575 128,46 2 336 519,84 2 485 242,63 2 116 146,15 2 636 079,58 2 537 496,67
II. Short-term liabilities 8 470 606,37 15 318 890,96 21 969 169,36 20 341 894,05 24 414 606,95 15 116 466,86
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.