Financial statements Cma Cgm Polska

Balance sheet of Cma Cgm Polska

Company age:
Age:
24 y. 5 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CMA CGM POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 17 947 005,46 15 246 118,23 12 857 282,86 41 290 758,10 79 346 770,38 87 165 732,26
A. Fixed assets 1 786 396,68 1 194 365,45 1 608 062,54 1 816 028,14 2 068 829,78 2 196 598,15
B. Current assets 16 160 608,78 14 051 752,78 11 249 220,32 39 474 729,96 77 277 940,60 84 969 134,11
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 17 947 005,46 15 246 118,23 12 857 282,86 41 290 758,10 79 346 770,38 87 165 732,26
A. Equity 7 214 367,76 8 528 757,34 4 833 457,30 29 614 426,15 31 387 611,19 22 269 789,83
B. Liabilities and provisions for liabilities 10 732 637,70 6 717 360,89 8 023 825,56 11 676 331,95 47 959 159,19 64 895 942,43
I. Long-term liabilities 224 062,53 218 078,73 276 556,88 333 727,47 168 186,03 603 014,59
II. Short-term liabilities 8 433 340,84 4 280 742,64 2 816 839,78 4 169 432,53 40 251 924,70 57 237 034,16
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.