Financial statements Cmc City Media Communications

Balance sheet of Cmc City Media Communications

Company age:
Age:
12 y. 10 m. 28 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CMC CITY MEDIA COMMUNICATIONS

Year
2018
2019
2020
2021
Total assets 104 774,10 253 532,78 409 123,54 596 850,09
A. Fixed assets 8 672,96 6 839,92 3 824,92 2 999,88
B. Current assets 96 101,14 246 692,86 405 298,62 593 850,21
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 104 774,10 253 532,78 409 123,54 596 850,09
A. Equity 31 364,18 101 077,20 264 876,77 399 678,92
B. Liabilities and provisions for liabilities 73 409,92 152 455,58 144 246,77 197 171,17
I. Long-term liabilities 5 000,00 5 000,00 55 000,00 85 180,00
II. Short-term liabilities 63 531,87 147 455,58 89 246,77 111 991,17
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.