Financial statements Cm3 - Polska
Balance sheet data of CM3 - POLSKA
Year
|
2018
|
2019
|
---|---|---|
Total assets | 34 924 533,94 | 36 743 972,79 |
A. Fixed assets | 14 950 894,49 | 16 647 619,39 |
B. Current assets | 19 973 639,45 | 20 096 353,40 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 34 924 533,94 | 36 743 972,79 |
A. Equity | 24 985 805,98 | 27 991 972,80 |
B. Liabilities and provisions for liabilities | 9 938 727,96 | 8 751 999,99 |
I. Long-term liabilities | 655 716,38 | 0,00 |
II. Short-term liabilities | 9 283 011,58 | 8 751 999,99 |
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.