Financial statements Royal Cement Eu

Balance sheet of Royal Cement Eu

Company age:
Age:
10 y. 5 m. 19 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROYAL CEMENT EU

Year
2018
2019
2020
2021
2022
2023
Total assets 1 631 637,76 2 738 909,47 11 892 652,16 12 607 961,79 14 439 030,09 14 692 396,67
A. Fixed assets 151 769,03 310 412,20 6 122 006,23 7 921 826,39 7 853 129,45 7 467 605,01
B. Current assets 1 479 868,73 2 428 497,27 5 770 645,93 4 686 135,40 6 585 900,64 7 224 791,66
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 631 637,76 2 738 909,47 11 892 652,16 12 607 961,79 14 439 030,09 14 692 396,67
A. Equity -2 895 068,72 -4 278 253,89 -7 028 345,00 -8 487 929,76 -10 181 385,39 -4 293 114,92
B. Liabilities and provisions for liabilities 4 526 706,48 7 017 163,36 18 920 997,16 21 095 891,55 24 620 415,48 18 985 511,59
I. Long-term liabilities 0,00 6 833 502,37 18 518 442,65 20 779 802,10 24 416 421,28 10 963 184,91
II. Short-term liabilities 4 526 706,48 183 660,99 402 554,51 316 089,45 203 994,20 8 022 326,68
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.