Financial statements Przedsiębiorstwo Cemet Ltd.

Balance sheet of Przedsiębiorstwo Cemet Ltd.

Company age:
Age:
23 y. 6 m. 26 d.
Share capital:
Share capital:
95 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO CEMET LTD.

Year
2019
2020
2021
2022
2023
Total assets 22 598 696,37 24 069 462,94 28 407 715,97 36 555 772,16 28 863 457,67
A. Fixed assets 10 288 550,95 9 875 454,64 9 509 181,98 9 028 380,92 10 183 740,98
B. Current assets 12 310 145,42 14 194 008,30 18 898 533,99 27 527 391,24 18 679 716,69
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 22 598 696,37 24 069 462,94 28 407 715,97 36 555 772,16 28 863 457,67
A. Equity 16 201 369,05 17 320 745,02 16 783 045,14 17 724 402,38 19 677 725,64
B. Liabilities and provisions for liabilities 6 397 327,32 6 748 717,92 11 624 670,83 18 831 369,78 9 185 732,03
I. Long-term liabilities 1 319 298,51 1 130 701,38 474 414,61 56 480,94 1 185 079,10
II. Short-term liabilities 3 972 724,50 4 365 267,23 9 926 986,39 17 797 744,03 7 331 316,55
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.