Financial statements Cimc Trailer Poland
Balance sheet of Cimc Trailer Poland
Company age:
Age:
10 y. 5 m. 13 d.
Share capital:
Share capital:
4 100 000 PLN
Balance sheet data of CIMC TRAILER POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 44 743 155,08 | 88 054 528,48 | 61 452 016,15 | 41 712 550,48 | 37 960 585,33 | 50 604 182,73 |
| A. Fixed assets | 10 239 175,09 | 12 058 098,34 | 11 027 140,25 | 8 132 755,37 | 7 788 712,88 | 7 433 470,35 |
| B. Current assets | 34 503 979,99 | 75 996 430,14 | 50 424 875,90 | 33 579 795,11 | 30 171 872,45 | 43 170 712,38 |
| 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 | 44 743 155,08 | 88 054 528,48 | 61 452 016,15 | 41 712 550,48 | 37 960 585,33 | 50 604 182,73 |
| A. Equity | 13 210 494,09 | 7 392 795,99 | -3 842 286,90 | 23 226 039,94 | 9 608 382,29 | 10 056 617,74 |
| B. Liabilities and provisions for liabilities | 31 532 660,99 | 80 661 732,49 | 65 294 303,05 | 18 486 510,54 | 28 352 203,04 | 40 547 564,99 |
| I. Long-term liabilities | 521 132,97 | 470 522,02 | 518 117,62 | 631 535,52 | 346 152,89 | 233 769,21 |
| II. Short-term liabilities | 30 343 000,25 | 78 847 330,22 | 64 489 524,99 | 17 509 750,40 | 27 405 040,04 | 39 417 522,09 |
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.