Financial statements Cermix
Balance sheet of Cermix
Company age:
Age:
5 y. 11 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CERMIX
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 062 936,51 | 4 140 429,23 | 4 092 543,55 | 9 494 803,53 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 2 700 000,00 |
| B. Current assets | 4 062 936,51 | 4 140 429,23 | 4 092 543,55 | 6 794 803,53 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 4 062 936,51 | 4 140 429,23 | 4 092 543,55 | 9 494 803,53 |
| A. Equity | -90 249,66 | -145 845,87 | -237 981,55 | -211 203,11 |
| B. Liabilities and provisions for liabilities | 4 153 186,17 | 4 286 275,10 | 4 330 525,10 | 9 706 006,64 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.