Financial statements C & M

Balance sheet of C & M

Company age:
Age:
14 y. 4 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of C & M

Year
2018
2019
2020
2021
2022
2023
Total assets 9 197 202,92 10 526 839,71 13 046 013,32 19 110 702,01 19 136 483,67 26 865 910,69
A. Fixed assets 20 559,63 925 750,51 1 516 145,20 1 465 775,80 1 538 170,03 1 539 570,19
B. Current assets 9 176 643,29 9 601 089,20 11 529 868,12 17 644 926,21 17 598 313,64 25 326 340,50
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 9 197 202,92 10 526 839,71 13 046 013,32 19 110 702,01 19 136 483,67 26 865 910,69
A. Equity 6 264 265,99 8 184 608,31 10 270 064,17 10 272 161,30 13 235 190,18 14 003 692,80
B. Liabilities and provisions for liabilities 2 932 936,93 2 342 231,40 2 775 949,15 8 838 540,71 5 901 293,49 12 862 217,89
I. Long-term liabilities - 539 780,00 458 900,00 378 020,00 297 140,00 223 000,00
II. Short-term liabilities 2 615 644,15 1 599 951,40 2 317 049,15 8 460 520,71 4 311 153,49 9 242 538,32
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.