Financial statements Cma Consulting

Balance sheet of Cma Consulting

Company age:

Age:

4 y. 4 m. 3 d.

Share capital:

5 000 PLN

Year	2021	2022
Total assets	145 941,69	185 049,58
A. Fixed assets	129 239,90	102 031,46
B. Current assets	16 701,79	83 018,12
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	145 941,69	185 049,58
A. Equity	-49 674,41	-47 917,50
B. Liabilities and provisions for liabilities	195 616,10	232 967,08
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	195 616,10	232 967,08

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.