Financial statements Cm

Balance sheet of Cm

Company age:
Age:
14 y. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CM

Year
2018
2019
2020
2021
2022
2023
Total assets 1 352 756,81 1 401 215,00 1 497 043,63 1 107 834,94 1 107 777,06 1 110 896,41
A. Fixed assets 1 128 160,55 1 039 742,80 1 097 510,54 999 761,41 968 759,54 939 845,85
B. Current assets 224 596,26 361 472,20 399 533,09 108 073,53 139 017,52 171 050,56
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 1 352 756,81 1 401 215,00 1 497 043,63 1 107 834,94 1 107 777,06 1 110 896,41
A. Equity -297 731,95 -273 961,04 -234 851,69 -289 508,03 -291 601,57 -301 040,59
B. Liabilities and provisions for liabilities 1 650 488,76 1 675 176,04 1 731 895,32 1 397 342,97 1 399 378,63 1 411 937,00
I. Long-term liabilities 1 640 096,04 1 665 096,04 1 715 298,03 1 385 298,03 1 386 298,03 1 399 298,03
II. Short-term liabilities 9 392,72 9 080,00 15 597,29 11 044,94 12 080,60 11 529,00
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.