Financial statements Cm Woronicza

Balance sheet of Cm Woronicza

Company age:
Age:
23 y. 9 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CM WORONICZA

Year
2018
2019
2020
2021
2022
2023
Total assets 310 780,26 1 546 927,82 1 506 451,33 1 868 680,48 1 651 627,35 1 604 520,62
A. Fixed assets 97 175,84 1 289 451,00 1 181 973,24 1 091 301,28 1 022 314,36 953 327,44
B. Current assets 213 604,42 257 476,82 324 478,09 777 379,20 629 312,99 651 193,18
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 310 780,26 1 546 927,82 1 506 451,33 1 868 680,48 1 651 627,35 1 604 520,62
A. Equity 149 436,08 223 960,80 287 054,05 604 214,73 630 546,08 685 703,97
B. Liabilities and provisions for liabilities 161 344,18 1 322 967,02 1 219 397,28 1 264 465,75 1 021 081,27 918 816,65
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 2 372,77
II. Short-term liabilities 161 344,18 1 322 967,02 1 219 397,28 1 264 465,75 1 021 081,27 916 443,88
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.