Financial statements Odlewnia Cema-Mystal
Balance sheet of Odlewnia Cema-Mystal
Company age:
Age:
16 y. 2 m. 6 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of ODLEWNIA CEMA-MYSTAL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 28 431 063,69 | 24 765 071,04 |
| A. Fixed assets | 4 143 612,47 | 3 961 170,69 |
| B. Current assets | 24 287 451,22 | 20 803 900,35 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 28 431 063,69 | 24 765 071,04 |
| A. Equity | 15 601 546,12 | 16 343 102,24 |
| B. Liabilities and provisions for liabilities | 12 829 517,57 | 8 421 968,80 |
| I. Long-term liabilities | 0,00 | - |
| II. Short-term liabilities | 12 310 396,24 | 7 919 122,99 |
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.