Financial statements Cm Mtm Cee Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Cm Mtm Cee Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 7 m. 4 d.
Profit and loss statement Balance Profitability

Balance sheet data of CM MTM CEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 8 927 445,18 4 454 355,91 3 400 137,08 1 846 382,99 1 775 640,70 1 775 504,65
A. Fixed assets 109 869,09 59 406,60 34 883,10 34 883,10 34 883,10 34 883,10
B. Current assets 8 817 576,09 4 394 949,31 3 365 253,98 1 811 499,89 1 740 757,60 1 740 621,55
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 8 927 445,18 4 454 355,91 3 400 137,08 1 846 382,99 1 775 640,70 1 775 504,65
A. Equity 1 338 084,48 1 521 025,90 576 677,30 -402 116,76 -464 967,52 -463 103,57
B. Liabilities and provisions for liabilities 7 589 360,70 2 933 330,01 2 823 459,78 2 248 499,75 2 240 608,22 2 238 608,22
I. Long-term liabilities - - - - - -
II. Short-term liabilities 7 589 360,70 2 933 330,01 2 823 459,78 2 248 499,75 2 240 608,22 2 238 608,22
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.