Financial statements Cermex

Balance sheet of Cermex

Company age:
Age:
11 y. 7 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CERMEX

Year
2018
2019
2020
2022
2023
Total assets 1 419 401,21 1 442 990,25 1 277 178,55 2 586 147,09 1 665 106,67
A. Fixed assets 65 955,10 58 760,02 0,00 0,00 0,00
B. Current assets 1 353 446,11 1 384 230,23 1 277 178,55 2 586 147,09 1 665 106,67
C. Share capital contributions (basic funds) - - 0,00 - -
D. Own shares (stocks) - - 0,00 - -
Total liabilities 1 419 401,21 1 442 990,25 1 277 178,55 2 586 147,09 1 665 106,67
A. Equity 454 852,85 506 406,20 528 785,87 748 998,20 758 145,65
B. Liabilities and provisions for liabilities 964 548,36 936 584,05 748 392,68 1 837 148,89 906 961,02
I. Long-term liabilities 0,00 0,00 126 840,23 0,00 0,00
II. Short-term liabilities 964 548,36 936 584,05 621 552,45 1 837 148,89 906 961,02
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.