Financial statements Przedsiębiorstwo Usługowo-Handlowe Cemar
Balance sheet data of PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE CEMAR
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 738 785,66 | 682 003,27 | 758 159,85 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 738 785,66 | 682 003,27 | 758 159,85 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 738 785,66 | 682 003,27 | 758 159,85 |
| A. Equity | -1 158 287,61 | -1 248 052,87 | -1 221 054,31 |
| B. Liabilities and provisions for liabilities | 1 897 073,27 | 1 930 056,14 | 1 979 214,16 |
| I. Long-term liabilities | 1 489 220,71 | 1 531 555,36 | 1 515 247,26 |
| II. Short-term liabilities | 405 877,56 | 398 176,93 | 463 707,52 |
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.