Financial statements Ceroma Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Ceroma Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 8 m. 28 d.
Profit and loss statement Balance Profitability

Balance sheet data of CEROMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 2 582 015,57 2 481 785,67 3 368 683,85 2 609 146,63 2 665 763,61 2 736 972,77
A. Fixed assets 2 224 725,86 2 168 724,24 2 125 152,76 2 082 027,88 2 039 767,00 1 997 611,82
B. Current assets 357 289,71 313 061,43 1 243 531,09 527 118,75 625 996,61 739 360,95
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 2 582 015,57 2 481 785,67 3 368 683,85 2 609 146,63 2 665 763,61 2 736 972,77
A. Equity 881 407,60 879 696,46 1 444 871,14 1 355 211,88 1 500 715,42 1 640 967,34
B. Liabilities and provisions for liabilities 1 700 607,97 1 602 089,21 1 923 812,71 1 253 934,75 1 165 048,19 1 096 005,43
I. Long-term liabilities 1 439 476,67 1 361 246,80 1 275 007,81 1 170 218,32 1 090 723,10 1 028 608,15
II. Short-term liabilities 261 131,30 240 842,41 648 804,90 83 716,43 74 325,09 67 397,28
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.