Financial statements Cm Dębogóra
Balance sheet of Cm Dębogóra
Company age:
Age:
19 y. 5 m.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CM DĘBOGÓRA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 192 755,96 | 3 155 256,03 | 3 277 372,11 | 5 698 696,75 |
| A. Fixed assets | 2 804 800,00 | 3 081 800,00 | 3 167 463,14 | 3 358 800,00 |
| B. Current assets | 387 955,96 | 73 456,03 | 109 908,97 | 2 339 896,75 |
| 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 | 3 192 755,96 | 3 155 256,03 | 3 277 372,11 | 5 698 696,75 |
| A. Equity | 1 405 016,25 | 1 542 072,01 | 1 690 089,55 | 708 108,26 |
| B. Liabilities and provisions for liabilities | 1 787 739,71 | 1 613 184,02 | 1 587 282,56 | 4 990 588,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 787 739,71 | 1 613 184,02 | 1 587 282,56 | 4 990 588,49 |
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.