Financial statements Cm Sitno
Balance sheet of Cm Sitno
Company age:
Age:
11 y. 10 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CM SITNO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 35 694 293,84 | 35 886 476,49 | 37 773 088,82 | 42 231 381,73 | 41 343 546,30 |
| A. Fixed assets | 33 608 600,00 | 33 837 653,15 | 35 413 583,15 | 35 816 624,83 | 37 265 066,51 |
| B. Current assets | 2 085 693,84 | 2 048 823,34 | 2 359 505,67 | 6 414 756,90 | 4 078 479,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 35 694 293,84 | 35 886 476,49 | 37 773 088,82 | 42 231 381,73 | 41 343 546,30 |
| A. Equity | 9 080 707,61 | 9 367 672,04 | 11 553 221,02 | 14 726 306,58 | 17 393 330,29 |
| B. Liabilities and provisions for liabilities | 26 613 586,23 | 26 518 804,45 | 26 219 867,80 | 27 505 075,15 | 23 950 216,01 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 26 594 282,24 | 26 498 320,12 | 26 198 103,77 | 27 480 981,10 | 23 925 370,24 |
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.