Financial statements Cermont
Balance sheet of Cermont
Company age:
Age:
17 y. 10 d.
Share capital:
Share capital:
400 000 PLN
Balance sheet data of CERMONT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 60 901 978,50 | 73 953 217,32 | 98 011 661,51 | 93 702 679,80 | 90 763 732,06 |
| A. Fixed assets | 18 241 878,81 | 22 355 287,46 | 20 603 601,83 | 22 263 403,70 | 30 989 429,98 |
| B. Current assets | 42 660 099,69 | 51 597 929,86 | 77 408 059,68 | 71 439 276,10 | 59 774 302,08 |
| 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 | 60 901 978,50 | 73 953 217,32 | 98 011 661,51 | 93 702 679,80 | 90 763 732,06 |
| A. Equity | 22 118 779,39 | 26 667 967,33 | 30 083 936,80 | 40 307 910,94 | 44 493 293,40 |
| B. Liabilities and provisions for liabilities | 38 783 199,11 | 47 285 249,99 | 67 927 724,71 | 53 394 768,86 | 46 270 438,66 |
| I. Long-term liabilities | 3 020 194,21 | 3 746 762,61 | 3 436 669,89 | 2 874 959,93 | 8 074 306,46 |
| II. Short-term liabilities | 32 634 735,01 | 34 809 829,16 | 58 472 164,98 | 48 000 849,89 | 35 171 224,94 |
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.