Financial statements Producentów Cementu
Balance sheet of Producentów Cementu
Company age:
Age:
23 y. 9 m. 18 d.
Balance sheet data of PRODUCENTÓW CEMENTU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 278 316,31 | 891 197,59 | 1 368 026,44 | 1 953 239,98 | 1 084 232,33 | 1 064 576,43 |
| A. Fixed assets | 213 270,51 | 241 341,70 | 190 430,29 | 119 453,06 | 189 703,22 | 136 291,67 |
| B. Current assets | 1 065 045,80 | 649 855,89 | 1 177 596,15 | 1 833 786,92 | 894 529,11 | 928 284,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 278 316,31 | 891 197,59 | 1 368 026,44 | 1 953 239,98 | 1 084 232,33 | 1 064 576,43 |
| A. Equity | 1 035 516,67 | 716 607,76 | 932 920,85 | 1 566 408,77 | 688 302,32 | 647 900,06 |
| B. Liabilities and provisions for liabilities | 242 799,64 | 174 589,83 | 435 105,59 | 386 831,21 | 395 930,01 | 416 676,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 242 540,36 | 174 589,83 | 145 944,47 | 386 831,21 | 372 010,01 | 416 543,03 |
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.