Financial statements Cm Line Company
Balance sheet of Cm Line Company
Company age:
Age:
9 y. 2 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CM LINE COMPANY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 937,93 | 10 102,08 | 4 940,02 | 6 652,45 | 5 667,85 | 5 891,40 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 3 937,93 | 10 102,08 | 4 940,02 | 6 652,45 | 5 667,85 | 5 891,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 937,93 | 10 102,08 | 4 940,02 | 6 652,45 | 5 667,85 | 5 891,40 |
| A. Equity | 1 289,59 | -1 254,36 | -7 176,38 | -5 066,59 | -6 579,35 | -7 075,44 |
| B. Liabilities and provisions for liabilities | 2 648,34 | 11 356,44 | 12 116,40 | 11 719,04 | 12 247,20 | 12 966,84 |
| I. Long-term liabilities | 0,00 | 10 708,10 | 0,00 | 11 255,20 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 648,34 | 648,34 | 12 116,40 | 463,84 | 12 247,20 | 12 966,84 |
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.