Financial statements Przedsiębiorstwo Produkcyjno-Usługowe Ceramet

Balance sheet of Przedsiębiorstwo Produkcyjno-Usługowe Ceramet

Company age:
Age:
21 y. 5 m. 3 d.
Share capital:
Share capital:
40 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE CERAMET

Year
2018
2019
2020
2021
2022
2023
Total assets 1 898 178,70 1 656 154,00 1 696 997,77 2 016 763,12 2 157 822,26 2 317 779,66
A. Fixed assets 552 788,04 426 668,01 299 411,96 240 330,65 85 249,34 128 047,98
B. Current assets 1 345 390,66 1 229 485,99 1 397 585,81 1 776 432,47 2 072 572,92 2 189 731,68
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 898 178,70 1 656 154,00 1 696 997,77 2 016 763,12 2 157 822,26 2 317 779,66
A. Equity 524 587,10 386 818,50 392 449,08 405 734,47 479 744,02 518 117,83
B. Liabilities and provisions for liabilities 1 373 591,60 1 269 335,50 1 304 548,69 1 611 028,65 1 678 078,24 1 799 661,83
I. Long-term liabilities 6 250,00 0,00 0,00 54 653,96 355 700,00 355 700,00
II. Short-term liabilities 1 339 841,60 1 252 235,50 1 286 748,69 1 539 274,69 1 305 178,24 1 353 801,83
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.