Financial statements Cmc Poland
Balance sheet of Cmc Poland
Company age:
Age:
12 y. 11 m. 4 d.
Share capital:
Share capital:
118 233 740 PLN
Balance sheet data of CMC POLAND
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 1 796 664,00 | 1 847 352,00 | 2 177 266,00 | 3 125 666,00 | 4 906 856,00 | 3 786 316,00 |
| A. Fixed assets | 667 178,00 | 719 674,00 | 932 442,00 | 1 091 581,00 | 2 079 272,00 | 1 750 322,00 |
| B. Current assets | 1 129 486,00 | 1 127 678,00 | 1 244 824,00 | 2 034 085,00 | 2 827 584,00 | 2 035 994,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 796 664,00 | 1 847 352,00 | 2 177 266,00 | 3 125 666,00 | 4 906 856,00 | 3 786 316,00 |
| A. Equity | 1 192 418,00 | 1 232 825,00 | 1 342 645,00 | 1 841 784,00 | 3 662 679,00 | 3 130 100,00 |
| B. Liabilities and provisions for liabilities | 604 246,00 | 614 527,00 | 834 622,00 | 1 283 882,00 | 1 244 176,00 | 656 216,00 |
| I. Long-term liabilities | 296 713,00 | 296 853,00 | 449 219,00 | 464 256,00 | 114 286,00 | 179 000,00 |
| II. Short-term liabilities | 252 714,00 | 251 975,00 | 298 125,00 | 670 248,00 | 774 156,00 | 290 108,00 |
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.