Financial statements C.m.i. Cerniere Meccaniche Industriali S.r.l. Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce
Balance sheet of C.m.i. Cerniere Meccaniche Industriali S.r.l. Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce
Company age:
Age:
3 y. 10 m.
Balance sheet data of C.M.I. CERNIERE MECCANICHE INDUSTRIALI S.R.L. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 21 166 398,66 | 35 602 957,29 |
| A. Fixed assets | 2 722 388,77 | 3 444 604,74 |
| B. Current assets | 18 444 009,89 | 32 158 352,55 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 21 166 398,66 | 35 602 957,29 |
| A. Equity | 11 456 325,10 | 15 246 379,30 |
| B. Liabilities and provisions for liabilities | 9 710 073,56 | 20 356 577,99 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 9 665 656,65 | 20 323 361,04 |
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.