Financial statements Cermar Industry

Balance sheet of Cermar Industry

Company age:
Age:
22 y. 6 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CERMAR INDUSTRY

Year
2018
2019
2020
2021
2022
2023
Total assets 7 985 265,92 8 259 771,15 7 617 639,46 7 774 933,46 7 115 429,68 9 049 420,57
A. Fixed assets 1 948 034,50 1 748 817,11 1 395 977,10 1 275 436,71 1 217 663,56 1 199 523,09
B. Current assets 6 037 231,42 6 510 954,04 6 221 662,36 6 499 496,75 5 897 766,12 7 849 897,48
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 7 985 265,92 8 259 771,15 7 617 639,46 7 774 933,46 7 115 429,68 9 049 420,57
A. Equity 3 680 497,10 1 796 141,60 2 461 953,35 3 178 059,92 3 481 257,94 4 582 741,33
B. Liabilities and provisions for liabilities 4 304 768,82 6 463 629,55 5 155 686,11 4 596 873,54 3 634 171,74 4 466 679,24
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 1 493 930,00
II. Short-term liabilities 4 062 608,87 6 291 888,24 5 113 950,74 4 111 744,96 3 014 249,69 2 732 031,54
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.