Financial statements Cermat-Prodbet
Balance sheet of Cermat-Prodbet
Company age:
Age:
24 y. 5 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CERMAT-PRODBET
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 2 403 034,42 | 2 284 677,09 | 2 472 251,16 | 1 985 724,24 | 2 371 008,99 |
| A. Fixed assets | 516 164,21 | 437 461,01 | 251 192,34 | 319 531,76 | 375 075,25 |
| B. Current assets | 1 886 870,21 | 1 847 216,08 | 2 221 058,82 | 1 666 192,48 | 1 995 933,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 403 034,42 | 2 284 677,09 | 2 472 251,16 | 1 985 724,24 | 2 371 008,99 |
| A. Equity | 541 309,14 | 574 439,55 | 810 486,74 | 1 014 963,05 | 2 161 355,92 |
| B. Liabilities and provisions for liabilities | 1 861 725,28 | 1 710 237,54 | 1 661 764,42 | 970 761,19 | 209 653,07 |
| I. Long-term liabilities | 907 422,20 | 666 886,29 | 263 315,78 | 329 181,23 | 123 781,82 |
| II. Short-term liabilities | 769 113,95 | 1 041 095,53 | 1 398 448,64 | 640 066,16 | 79 076,90 |
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.