Financial statements Cermin
Balance sheet of Cermin
Company age:
Age:
23 y. 4 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CERMIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 403 575,49 | 631 174,90 | 611 625,53 | 641 333,95 | 709 806,05 | 1 305 367,04 |
| A. Fixed assets | 81 367,41 | 78 824,68 | 76 281,95 | 136 535,71 | 0,00 | 0,00 |
| B. Current assets | 322 208,08 | 552 350,22 | 535 343,58 | 504 798,24 | 709 806,05 | 1 305 367,04 |
| 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 | 403 575,49 | 631 174,90 | 611 625,53 | 641 333,95 | 709 806,05 | 1 305 367,04 |
| A. Equity | 20 052,57 | 199 599,80 | 368 748,39 | 383 777,78 | 66 911,10 | 164 280,81 |
| B. Liabilities and provisions for liabilities | 383 522,92 | 431 575,10 | 242 877,14 | 257 556,17 | 642 894,95 | 1 141 086,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 383 522,92 | 431 575,10 | 242 877,14 | 257 556,17 | 642 894,95 | 1 141 086,23 |
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.