Financial statements Cm 1 Sezam

Balance sheet of Cm 1 Sezam

Company age:
Age:
7 y. 2 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CM 1 SEZAM

Year
2018
2020
2021
2022
2023
Total assets 355 145 296,94 348 230 183,67 340 854 199,34 337 261 614,46 329 153 733,64
A. Fixed assets 334 034 988,02 329 218 085,22 322 264 550,34 316 094 482,19 310 602 662,67
B. Current assets 21 110 308,92 19 012 098,45 18 589 649,00 21 167 132,27 18 551 070,97
C. Share capital contributions (basic funds) - - - 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00
Total liabilities 355 145 296,94 348 230 183,67 340 854 199,34 337 261 614,46 329 153 733,64
A. Equity -2 005 220,98 -30 248 415,20 -24 999 506,85 -26 220 724,86 23 290 413,45
B. Liabilities and provisions for liabilities 357 150 517,92 378 478 598,87 365 853 706,19 363 482 339,32 305 863 320,19
I. Long-term liabilities 341 692 007,65 363 416 109,01 354 733 396,77 31 886 508,09 300 160 686,84
II. Short-term liabilities 15 332 998,96 14 766 671,93 10 666 242,95 331 002 865,03 5 012 632,01
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.