Financial statements Cm Intermed
Balance sheet of Cm Intermed
Company age:
Age:
3 y. 11 m. 24 d.
Share capital:
Share capital:
12 000 PLN
Balance sheet data of CM INTERMED
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 078 151,69 | 1 791 148,93 |
| A. Fixed assets | 163 301,28 | 304 228,31 |
| B. Current assets | 914 850,41 | 1 486 920,62 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 078 151,69 | 1 791 148,93 |
| A. Equity | 554 948,82 | 719 342,19 |
| B. Liabilities and provisions for liabilities | 523 202,87 | 1 071 806,74 |
| I. Long-term liabilities | 24 759,06 | 0,00 |
| II. Short-term liabilities | 498 443,81 | 1 071 806,74 |
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.