Financial statements Cmc
Balance sheet of Cmc
Company age:
Age:
24 y. 9 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CMC
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 62 784,61 | 72 716,30 | 214 177,19 | 232 605,11 |
| A. Fixed assets | 6 497,53 | 6 497,53 | 6 497,53 | 418,20 |
| B. Current assets | 56 287,08 | 66 218,77 | 207 679,66 | 232 186,91 |
| 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 | 62 784,61 | 72 716,30 | 214 177,19 | 232 605,11 |
| A. Equity | 30 829,23 | 58 297,15 | 200 311,98 | 207 227,87 |
| B. Liabilities and provisions for liabilities | 31 955,38 | 14 419,15 | 13 865,21 | 25 377,24 |
| I. Long-term liabilities | 12 000,00 | 2 125,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 19 955,38 | 12 294,15 | 13 865,21 | 25 377,24 |
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.