Financial statements Cmc Geo Projekt 2 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Cmc Geo Projekt 2 Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
13 y. 1 m. 14 d.
Balance sheet data of CMC GEO PROJEKT 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 95 371 120,81 | 90 669 073,18 | 87 056 461,40 |
| A. Fixed assets | 92 568 629,40 | 87 751 818,90 | 83 012 583,74 |
| B. Current assets | 2 802 491,41 | 2 917 254,28 | 4 043 877,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 95 371 120,81 | 90 669 073,18 | 87 056 461,40 |
| A. Equity | 17 614 375,91 | 5 539 879,83 | 75 862 950,67 |
| B. Liabilities and provisions for liabilities | 77 756 744,90 | 85 129 193,35 | 11 193 510,73 |
| I. Long-term liabilities | 74 349 829,06 | 84 820 964,22 | 9 658 013,90 |
| II. Short-term liabilities | 3 406 915,84 | 308 229,13 | 1 535 496,83 |
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.