Financial statements Przedsiębiorstwo Modernizacji Obiektów Przemysłowych Cema

Balance sheet of Przedsiębiorstwo Modernizacji Obiektów Przemysłowych Cema

Company age:
Age:
24 y. 3 m. 28 d.
Share capital:
Share capital:
1 200 600 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO MODERNIZACJI OBIEKTÓW PRZEMYSŁOWYCH CEMA

Year
2018
2019
2020
2021
2022
2023
Total assets 45 700 617,19 51 353 698,46 48 606 848,24 46 949 316,03 47 736 141,82 39 627 509,79
A. Fixed assets 15 876 109,28 16 759 254,47 17 128 568,80 16 679 304,74 16 347 759,45 16 271 193,80
B. Current assets 29 824 507,91 34 594 443,99 31 478 279,44 30 270 011,29 31 388 382,37 23 356 315,99
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 45 700 617,19 51 353 698,46 48 606 848,24 46 949 316,03 47 736 141,82 39 627 509,79
A. Equity 9 794 955,11 10 589 917,89 10 707 444,44 10 891 251,90 10 314 844,22 10 733 831,15
B. Liabilities and provisions for liabilities 35 905 662,08 40 763 780,57 37 899 403,80 36 058 064,13 37 421 297,60 28 893 678,64
I. Long-term liabilities 7 034 179,60 5 602 713,24 6 582 583,57 8 360 648,29 4 248 128,02 2 290 747,99
II. Short-term liabilities 28 002 046,62 34 392 438,25 30 550 197,55 26 980 045,45 32 527 871,89 25 984 699,17
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.