Financial statements Grafmet Cement
Balance sheet of Grafmet Cement
Company age:
Age:
4 y. 6 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of GRAFMET CEMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 549 442,73 | 3 189 338,78 | 2 829 773,36 |
| A. Fixed assets | 287 449,24 | 1 302 810,57 | 1 924 381,67 |
| B. Current assets | 261 993,49 | 1 886 528,21 | 905 391,69 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 549 442,73 | 3 189 338,78 | 2 829 773,36 |
| A. Equity | 66 920,58 | -114 275,43 | -509 072,50 |
| B. Liabilities and provisions for liabilities | 482 522,15 | 3 303 614,21 | 3 338 845,86 |
| I. Long-term liabilities | - | 2 943 721,58 | 3 294 212,57 |
| II. Short-term liabilities | 482 522,15 | 359 892,63 | 44 633,29 |
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.