Financial statements Cm Constructions

Balance sheet of Cm Constructions

Company age:
Age:
10 y. 4 m. 4 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of CM CONSTRUCTIONS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 472 338,13 1 521 371,04 1 139 244,60 957 773,51 1 043 469,35 851 966,08
A. Fixed assets 861 093,76 857 841,36 736 394,24 614 572,16 492 375,08 370 177,98
B. Current assets 611 244,37 663 529,68 402 850,36 343 201,35 551 094,27 481 788,10
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 472 338,13 1 521 371,04 1 139 244,60 957 773,51 1 043 469,35 851 966,08
A. Equity 500 623,18 582 030,44 654 644,42 718 074,92 771 947,15 778 323,76
B. Liabilities and provisions for liabilities 971 714,95 939 340,60 484 600,18 239 698,59 271 522,20 73 642,32
I. Long-term liabilities - - - - - -
II. Short-term liabilities 971 714,95 939 340,60 484 600,18 239 698,59 271 522,20 73 642,32
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.