Financial statements Cm Czyste Miasto

Balance sheet of Cm Czyste Miasto

Company age:
Age:
8 y. 2 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CM CZYSTE MIASTO

Year
2018
2019
2020
2022
2023
Total assets 59 130,54 85 908,70 73 131,23 102 086,09 138 186,35
A. Fixed assets 23 319,87 11 575,34 8 555,66 2 516,30 0,00
B. Current assets 35 810,67 74 333,36 64 575,57 99 569,79 138 186,35
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00
Total liabilities 59 130,54 85 908,70 73 131,30 102 086,09 138 186,35
A. Equity 31 572,21 60 835,12 57 729,34 88 145,10 123 601,77
B. Liabilities and provisions for liabilities 27 558,33 25 073,58 15 401,89 13 940,99 14 584,58
I. Long-term liabilities - 8 880,00 3 540,00 0,00 -
II. Short-term liabilities - 16 193,58 11 861,89 13 940,99 -
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.