Financial statements Cbm Technology
Balance sheet of Cbm Technology
Company age:
Age:
13 y. 14 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CBM TECHNOLOGY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 503 840,18 | 6 065 860,18 | 5 152 141,71 |
| A. Fixed assets | 889 879,62 | 826 049,04 | 708 588,62 |
| B. Current assets | 5 613 960,56 | 5 239 811,14 | 4 443 553,09 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 6 503 840,18 | 6 065 860,18 | 5 152 141,71 |
| A. Equity | 3 708 469,23 | 2 708 534,02 | 3 188 146,45 |
| B. Liabilities and provisions for liabilities | 2 795 370,95 | 3 357 326,16 | 1 963 995,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 686 675,68 | 3 246 224,58 | 1 870 099,80 |
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.