Financial statements Ccmg

Balance sheet of Ccmg

Company age:
Age:
14 y. 7 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CCMG

Year
2018
2019
2020
2021
2022
2023
Total assets 59 414,15 238 448,82 411 543,42 393 735,78 530 112,64 649 610,25
A. Fixed assets 22 323,26 66 656,41 49 234,17 34 864,15 56 016,10 66 150,56
B. Current assets 37 090,89 171 792,41 362 309,25 358 871,63 474 096,54 583 459,69
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 59 414,15 238 448,82 411 543,42 393 735,78 530 112,64 649 610,25
A. Equity 48 553,53 111 223,74 235 344,44 243 803,65 392 841,89 573 571,87
B. Liabilities and provisions for liabilities 10 860,62 127 225,08 176 198,98 149 932,13 137 270,75 76 038,38
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 10 860,62 122 338,17 171 234,18 142 448,79 129 777,34 76 038,38
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.