Financial statements Thomas Cementy
Balance sheet of Thomas Cementy
Company age:
Age:
16 y. 5 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of THOMAS CEMENTY
|
Year
|
2020
|
|---|---|
| Total assets | 13 769 372,88 |
| A. Fixed assets | 6 242 630,58 |
| B. Current assets | 7 526 742,30 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 13 769 372,88 |
| A. Equity | 2 946 406,73 |
| B. Liabilities and provisions for liabilities | 10 822 966,15 |
| I. Long-term liabilities | 1 646 312,01 |
| II. Short-term liabilities | 8 685 051,88 |
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.