Financial statements Cfm
Balance sheet of Cfm
Company age:
Age:
12 y. 6 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CFM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 781 257,99 | 2 078 588,67 | 2 084 051,23 | 3 202 624,63 | 2 568 407,88 | 2 713 192,08 |
| A. Fixed assets | 6 085,58 | 4 057,04 | 61 250,86 | 45 580,35 | 31 296,33 | 321,00 |
| B. Current assets | 1 775 172,41 | 2 074 531,63 | 2 022 800,37 | 3 157 044,28 | 2 537 111,55 | 2 712 871,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 781 257,99 | 2 078 588,67 | 2 084 051,23 | 3 202 624,63 | 2 568 407,88 | 2 713 192,08 |
| A. Equity | 851 811,16 | 1 191 186,90 | 1 583 192,74 | 2 095 480,22 | 2 137 466,53 | 2 493 129,90 |
| B. Liabilities and provisions for liabilities | 929 446,83 | 887 401,77 | 500 858,49 | 1 107 144,41 | 430 941,35 | 220 062,18 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 400 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 929 446,83 | 887 401,77 | 500 858,49 | 707 144,41 | 428 956,40 | 219 988,64 |
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.