Financial statements Cm Partners Polska
Balance sheet data of CM PARTNERS POLSKA
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 31 383 957,70 | 31 613 296,40 | 34 010 880,99 |
A. Fixed assets | 25 243 021,63 | 23 871 224,07 | 22 228 830,80 |
B. Current assets | 6 140 936,07 | 7 742 072,33 | 11 782 050,19 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 31 383 957,70 | 31 613 296,40 | 34 010 880,99 |
A. Equity | -477 775,61 | 156 331,80 | 1 757 871,14 |
B. Liabilities and provisions for liabilities | 31 861 733,31 | 31 456 964,60 | 32 253 009,85 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 24 728 094,57 | 24 645 483,82 | 25 814 373,03 |
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.