Financial statements Cm5
Balance sheet of Cm5
Company age:
Age:
6 y. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CM5
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 000,20 | 21 961,08 | 330 950,57 | 382 626,53 |
| A. Fixed assets | 1 000,00 | 20 000,00 | 145 000,00 | 225 342,69 |
| B. Current assets | 1 000,20 | 1 961,08 | 185 950,57 | 157 283,84 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 2 000,20 | 21 961,08 | 330 950,57 | 382 626,53 |
| A. Equity | -2 314,80 | -3 922,49 | -37 712,76 | -65 975,57 |
| B. Liabilities and provisions for liabilities | 4 315,00 | 25 883,57 | 368 663,33 | 448 602,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 107 443,52 | 82 984,34 |
| II. Short-term liabilities | 4 315,00 | 25 883,57 | 261 219,81 | 365 617,76 |
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.