Financial statements C.m.f.
Balance sheet of C.m.f.
Company age:
Age:
23 y. 8 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of C.M.F.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 887 789,04 | 3 137 409,43 | 3 815 872,61 | 4 103 036,36 | 3 688 900,43 | 4 119 882,96 |
| A. Fixed assets | 225 270,64 | 253 365,51 | 750 232,88 | 423 667,49 | 169 547,66 | 260 872,81 |
| B. Current assets | 2 662 518,40 | 2 884 043,92 | 3 065 639,73 | 3 679 368,87 | 3 519 352,77 | 3 859 010,15 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 2 887 789,04 | 3 137 409,43 | 3 815 872,61 | 4 103 036,36 | 3 688 900,43 | 4 119 882,96 |
| A. Equity | 1 542 282,34 | 1 604 890,18 | 1 960 685,26 | 2 165 722,98 | 1 980 248,13 | 1 754 760,18 |
| B. Liabilities and provisions for liabilities | 1 345 506,70 | 1 532 519,25 | 1 855 187,35 | 1 937 313,38 | 1 708 652,30 | 2 365 122,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 144 630,06 | 1 340 539,57 | 1 560 977,51 | 1 676 365,96 | 1 585 122,68 | 2 073 477,81 |
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.