Financial statements Cm Systems
Balance sheet of Cm Systems
Company age:
Age:
9 y. 8 m. 30 d.
Share capital:
Share capital:
600 000 PLN
Balance sheet data of CM SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 761 476,65 | 9 478 576,00 | 10 996 500,38 | 11 677 879,34 | 17 031 970,47 | 21 498 068,79 |
| A. Fixed assets | 207 293,74 | 219 644,00 | 272 665,77 | 234 136,77 | 221 724,27 | 296 538,66 |
| B. Current assets | 7 554 182,91 | 9 258 932,00 | 10 723 834,61 | 11 443 742,57 | 16 810 246,20 | 21 201 530,13 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 7 761 476,65 | 9 478 576,00 | 10 996 500,38 | 11 677 879,34 | 17 031 970,47 | 21 498 068,79 |
| A. Equity | 964 735,95 | 1 577 610,00 | 4 069 831,73 | 3 149 716,66 | 3 991 641,27 | 8 728 718,64 |
| B. Liabilities and provisions for liabilities | 6 796 740,70 | 7 900 966,00 | 6 926 668,65 | 8 528 162,68 | 13 040 329,20 | 12 769 350,15 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 3 200 000,00 | 3 200 000,00 | 3 200 000,00 |
| II. Short-term liabilities | 5 739 072,11 | 6 829 419,00 | 6 916 043,46 | 4 915 524,71 | 8 626 679,08 | 8 401 345,36 |
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.