Financial statements Cm International
Balance sheet of Cm International
Company age:
Age:
9 y. 3 d.
Share capital:
Share capital:
120 000 PLN
Balance sheet data of CM INTERNATIONAL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 11 565 997,42 | 12 307 395,20 | 16 792 669,31 | 26 005 125,41 | 21 139 569,93 |
| A. Fixed assets | 5 493 793,47 | 6 109 766,75 | 9 081 815,75 | 11 874 331,39 | 12 132 752,25 |
| B. Current assets | 6 072 203,95 | 6 197 628,45 | 7 710 853,56 | 14 130 794,02 | 9 006 817,68 |
| 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 | 11 565 997,42 | 12 307 395,20 | 16 792 669,31 | 26 005 125,41 | 21 139 569,93 |
| A. Equity | 4 133 344,03 | 4 994 943,46 | 6 257 875,74 | 7 480 638,70 | 7 589 411,79 |
| B. Liabilities and provisions for liabilities | 7 432 653,39 | 7 312 451,74 | 10 534 793,57 | 18 524 486,71 | 13 550 158,14 |
| I. Long-term liabilities | 3 334 162,87 | 3 570 066,44 | 4 803 038,84 | 6 016 157,06 | 4 699 091,75 |
| II. Short-term liabilities | 4 087 570,52 | 3 365 342,39 | 4 971 214,08 | 10 552 160,35 | 7 835 465,64 |
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.