Financial statements Cmc

Balance sheet of Cmc

Company age:
Age:
14 y. 4 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CMC

Year
2018
2020
2020
2021
2022
2023
Total assets 743 321,36 974 801,82 1 431 523,81 1 836 960,69 2 205 932,67 1 531 084,58
A. Fixed assets 197 810,15 201 276,02 285 465,58 515 784,28 704 856,91 748 016,51
B. Current assets 545 511,21 773 525,80 1 146 058,23 1 321 176,41 1 501 075,76 783 068,07
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 743 321,36 974 801,82 1 431 523,81 1 836 960,69 2 205 932,67 1 531 084,58
A. Equity 285 351,87 361 989,41 394 471,46 486 213,54 806 371,42 578 923,00
B. Liabilities and provisions for liabilities 457 969,49 612 812,41 1 037 052,35 1 350 747,15 1 399 561,25 952 161,58
I. Long-term liabilities 272 969,43 385 830,00 755 910,00 745 910,00 537 524,53 686 451,00
II. Short-term liabilities 185 000,06 226 982,41 220 232,15 550 338,55 813 949,72 224 035,18
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.