Financial statements Cmb Consulting

Balance sheet of Cmb Consulting

Company age:
Age:
9 y. 4 m. 4 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CMB CONSULTING

Year
2018
2019
2020
2021
2022
2023
Total assets 1 931 855,89 2 190 956,94 2 350 625,25 2 182 989,69 3 081 312,65 3 142 524,04
A. Fixed assets 1 903 917,91 1 999 426,22 1 869 927,82 1 826 609,57 3 001 632,34 2 932 918,85
B. Current assets 27 937,98 191 530,72 480 697,43 356 380,12 79 680,31 209 605,19
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 1 931 855,89 2 190 956,94 2 350 625,25 2 182 989,69 3 081 312,65 3 142 524,04
A. Equity 203 210,06 435 154,74 656 682,85 749 146,62 554 664,35 541 591,54
B. Liabilities and provisions for liabilities 1 728 645,83 1 755 802,20 1 693 942,40 1 433 843,07 2 526 648,30 2 600 932,50
I. Long-term liabilities 1 190 794,01 1 134 811,30 953 741,35 842 520,17 1 968 680,03 1 998 032,56
II. Short-term liabilities 537 851,82 620 990,90 740 201,05 591 322,90 557 968,27 602 899,94
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.