Financial statements Cma Pl
Balance sheet of Cma Pl
Company age:
Age:
18 y. 2 m. 3 d.
Share capital:
Share capital:
1 500 000 PLN
Balance sheet data of CMA PL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 874 855,51 | 1 800 610,03 | 744 489,04 |
| A. Fixed assets | 2 194 435,43 | 342 137,01 | 354 977,71 |
| B. Current assets | 680 420,08 | 1 458 473,02 | 389 511,33 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 2 874 855,51 | 1 800 610,03 | 744 489,04 |
| A. Equity | -1 043 599,23 | -241 503,46 | -152 374,63 |
| B. Liabilities and provisions for liabilities | 3 918 454,74 | 2 042 113,49 | 896 863,67 |
| I. Long-term liabilities | 1 090 881,00 | 210 588,55 | 96 729,63 |
| II. Short-term liabilities | 2 153 157,98 | 1 732 799,94 | 800 134,04 |
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.