Financial statements Cm Stal

Balance sheet of Cm Stal

Company age:
Age:
9 y. 1 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CM STAL

Year
2016
2018
2019
2020
2021
2023
Total assets 5 082,90 61 932,41 327 289,54 713 801,42 733 163,64 327 399,92
A. Fixed assets - 0,00 - - - -
B. Current assets 5 082,90 61 932,41 327 289,54 713 801,42 733 163,64 -
C. Share capital contributions (basic funds) - 0,00 - - - -
D. Own shares (stocks) - 0,00 - - - -
Total liabilities 5 082,90 61 932,41 327 289,54 731 801,42 733 183,64 327 399,93
A. Equity 5 070,90 -31 329,35 -30 298,33 220 343,01 591 311,15 320 955,65
B. Liabilities and provisions for liabilities 12,00 93 261,76 357 587,87 493 458,42 141 852,49 6 444,29
I. Long-term liabilities - 50 909,23 - - - -
II. Short-term liabilities - 42 352,53 - - 141 852,49 -
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.