Financial statements Ciem Ma.da. Poland
Balance sheet data of CIEM MA.DA. POLAND
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 240 727,98 | 2 227 127,46 | 2 257 474,95 | 2 706 108,65 | 2 675 769,52 |
| A. Fixed assets | 71 700,45 | 41 350,87 | 15 902,31 | 80,00 | 0,00 |
| B. Current assets | 2 169 557,53 | 2 185 776,59 | 2 241 572,64 | 2 706 028,65 | 2 675 769,52 |
| 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 | 2 240 727,98 | 2 227 127,46 | 2 257 474,95 | 2 706 108,65 | 2 675 769,52 |
| A. Equity | 2 000 593,05 | 2 028 526,31 | 2 107 918,03 | 2 301 409,90 | 2 213 676,26 |
| B. Liabilities and provisions for liabilities | 240 134,93 | 198 601,15 | 149 556,92 | 404 698,75 | 462 093,26 |
| I. Long-term liabilities | 0,00 | 51 000,00 | 4 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 240 134,93 | 144 946,31 | 145 056,92 | 404 698,75 | 462 093,26 |
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.