Financial statements Centrum Motoryzacji Bemowo Cmb

Balance sheet of Centrum Motoryzacji Bemowo Cmb

Company age:
Age:
10 y. 11 m. 25 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of CENTRUM MOTORYZACJI BEMOWO CMB

Year
2018
2019
2020
2021
Total assets 1 439 063,15 1 331 352,58 2 811 315,93 3 413 009,71
A. Fixed assets 42 321,99 26 158,53 85 411,40 148 039,94
B. Current assets 1 387 241,16 1 305 194,05 2 725 904,53 3 264 969,77
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 9 500,00 0,00 0,00 0,00
Total liabilities 1 439 063,15 1 331 352,58 2 811 315,93 3 413 009,71
A. Equity 257 205,32 62 918,75 1 400 631,93 2 531 401,66
B. Liabilities and provisions for liabilities 1 181 857,83 1 268 433,83 1 410 684,00 881 608,05
I. Long-term liabilities - - - -
II. Short-term liabilities - - - 762 853,55
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.