Financial statements Cermag
Balance sheet of Cermag
Company age:
Age:
24 y. 6 m. 29 d.
Share capital:
Share capital:
1 640 000 PLN
Balance sheet data of CERMAG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 22 790 795,30 | 23 279 353,05 | 25 030 472,42 | 29 883 380,18 | 29 103 018,00 |
| A. Fixed assets | 3 454 626,63 | 6 377 261,69 | 6 902 617,92 | 6 211 595,70 | 5 717 738,51 |
| B. Current assets | 19 336 168,67 | 16 902 091,36 | 18 127 854,50 | 23 671 784,48 | 23 385 279,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 22 790 795,30 | 23 279 353,05 | 25 030 472,42 | 29 883 380,18 | 29 103 018,00 |
| A. Equity | 7 276 564,06 | 8 102 778,80 | 7 986 352,31 | 10 033 860,41 | 10 726 080,23 |
| B. Liabilities and provisions for liabilities | 15 514 231,24 | 15 176 574,25 | 17 044 120,11 | 19 849 519,77 | 18 376 937,77 |
| I. Long-term liabilities | 215 702,04 | 262 260,20 | 881 444,12 | 804 333,93 | 568 211,52 |
| II. Short-term liabilities | 14 492 121,97 | 13 982 853,94 | 15 296 444,90 | 18 381 316,16 | 17 158 774,65 |
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.