Financial statements Cmc

Balance sheet of Cmc

Company age:
Age:
23 y. 10 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CMC

Year
2018
2019
2020
2021
2022
2023
Total assets 8 929 261,98 9 999 009,94 15 502 511,88 14 609 947,29 14 052 808,34 13 429 792,11
A. Fixed assets 7 229 872,12 7 177 055,97 10 799 436,89 11 174 615,81 10 966 369,16 10 698 993,93
B. Current assets 1 699 389,86 2 821 953,97 4 703 074,99 3 435 331,48 3 086 439,18 2 730 798,18
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 8 929 261,98 9 999 009,94 15 502 511,88 14 609 947,29 14 052 808,34 13 429 792,11
A. Equity 4 205 987,38 4 472 320,14 5 159 766,02 5 491 622,37 6 423 920,37 7 401 746,40
B. Liabilities and provisions for liabilities 4 723 274,60 5 526 689,80 10 342 745,86 9 118 324,92 7 628 887,97 6 028 045,71
I. Long-term liabilities 3 296 800,00 2 059 200,00 6 809 993,66 5 523 104,98 4 585 955,04 3 433 350,67
II. Short-term liabilities 1 426 474,60 3 467 489,80 3 532 752,20 3 595 219,94 3 042 932,93 2 594 695,04
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.