Financial statements C.m.wood

Balance sheet of C.m.wood

Company age:
Age:
16 y. 8 m. 14 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of C.M.WOOD

Year
2018
2019
2020
2021
2022
2023
Total assets 3 102 183,95 3 092 685,22 2 878 734,27 2 683 356,57 2 760 244,64 2 744 852,91
A. Fixed assets 901 986,67 872 238,71 837 289,85 1 002 862,26 965 578,80 821 810,76
B. Current assets 2 200 197,28 2 220 446,51 2 041 444,42 1 680 494,31 1 794 665,84 1 923 042,15
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 102 183,95 3 092 685,22 2 878 734,27 2 683 356,57 2 760 244,64 2 744 852,91
A. Equity 424 894,63 524 547,64 528 096,78 886 718,68 1 212 080,64 1 061 271,75
B. Liabilities and provisions for liabilities 2 677 289,32 2 568 137,58 2 350 637,49 1 796 637,89 1 548 164,00 1 683 581,16
I. Long-term liabilities 401 627,49 0,00 676 227,00 379 672,00 0,00 350 000,00
II. Short-term liabilities 2 275 322,45 2 567 798,20 1 674 410,49 1 416 965,89 1 548 164,00 1 333 581,16
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.