Financial statements Cermag Construction

Balance sheet of Cermag Construction

Company age:
Age:
18 y. 5 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CERMAG CONSTRUCTION

Year
2018
2019
2020
2021
2022
2023
Total assets 7 130 600,41 11 894 118,83 12 689 229,61 12 468 094,63 14 551 248,55 19 235 869,30
A. Fixed assets 40 987,54 279 948,39 24 155,90 103 739,22 738 700,13 454 929,28
B. Current assets 7 089 612,87 11 614 170,44 12 665 073,71 12 364 355,41 13 812 548,42 18 780 940,02
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 130 600,41 11 894 118,83 12 689 229,61 12 468 094,63 14 551 248,55 19 235 869,30
A. Equity 2 886 852,80 4 285 731,06 4 841 713,05 331 000,00 6 885 908,27 7 257 634,33
B. Liabilities and provisions for liabilities 4 243 747,61 7 608 387,77 7 847 516,56 6 950 351,74 7 665 340,28 11 978 234,97
I. Long-term liabilities 0,00 0,00 527 912,08 158 373,70 74 605,36 46 170,64
II. Short-term liabilities 3 521 754,87 7 158 387,77 7 176 604,48 5 438 978,04 7 241 460,84 11 900 192,33
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.