Financial statements Chełmski Cement
Balance sheet of Chełmski Cement
Company age:
Age:
24 y. 2 m. 14 d.
Share capital:
Share capital:
50 500 PLN
Balance sheet data of CHEŁMSKI CEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 484,00 | 9 763,00 | 9 535,00 | 10 682,00 | 10 665,00 |
| A. Fixed assets | 886,00 | 792,00 | 638,00 | 439,00 | 1 368,00 |
| B. Current assets | 9 598,00 | 8 971,00 | 8 897,00 | 10 243,00 | 9 297,00 |
| 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 | 10 484,00 | 9 763,00 | 9 535,00 | 10 682,00 | 10 665,00 |
| A. Equity | 8 547,00 | 8 254,00 | 8 327,00 | 9 094,00 | 9 322,00 |
| B. Liabilities and provisions for liabilities | 1 937,00 | 1 509,00 | 1 208,00 | 1 588,00 | 1 343,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 553,00 | 1 012,00 | 937,00 | 1 375,00 | 1 024,00 |
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.