Financial statements Cm-Construction

Balance sheet of Cm-Construction

Company age:
Age:
11 y. 6 m. 25 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CM-CONSTRUCTION

Year
2018
2019
2020
2021
2022
2023
Total assets 1 389 691,66 2 060 632,76 5 499 079,58 5 925 623,03 4 826 129,26 8 140 047,47
A. Fixed assets 561 644,40 725 123,59 977 314,93 871 589,86 929 806,59 1 086 959,96
B. Current assets 828 047,26 1 335 509,17 4 521 764,65 5 054 033,17 3 896 322,67 7 053 087,51
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 389 691,66 2 060 632,76 5 499 079,58 5 925 623,03 4 826 129,26 8 140 047,47
A. Equity 513 519,14 674 952,89 1 825 330,16 2 093 903,46 2 350 742,03 3 587 149,21
B. Liabilities and provisions for liabilities 876 172,52 1 385 679,87 3 673 749,42 3 831 719,57 2 475 387,23 4 552 898,26
I. Long-term liabilities 496 518,91 630 572,48 806 720,44 734 622,23 599 858,18 307 900,78
II. Short-term liabilities 376 766,61 754 001,39 2 607 028,98 3 097 097,34 1 875 529,05 4 244 997,48
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.