Financial statements Cmd
Balance sheet of Cmd
Company age:
Age:
9 y. 8 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CMD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 845 561,06 | 1 016 692,75 | 1 212 985,22 | 1 619 609,63 | 2 062 284,81 | 2 308 165,78 |
| A. Fixed assets | 160 720,53 | 137 732,38 | 82 317,56 | 74 384,14 | 274 870,30 | 257 922,42 |
| B. Current assets | 684 840,53 | 878 960,37 | 1 130 667,66 | 1 545 225,49 | 1 787 414,51 | 2 050 243,36 |
| 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 | 845 561,06 | 1 016 692,75 | 1 212 985,22 | 1 619 609,63 | 2 062 284,81 | 2 308 165,78 |
| A. Equity | 713 408,84 | 839 599,36 | 1 141 964,18 | 1 537 180,74 | 1 836 935,35 | 2 089 732,73 |
| B. Liabilities and provisions for liabilities | 132 152,22 | 177 093,39 | 71 021,04 | 82 428,89 | 225 349,46 | 218 433,05 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 37 662,84 | 1 220,20 |
| II. Short-term liabilities | 132 152,22 | 177 093,39 | 71 021,04 | 82 428,89 | 108 420,59 | 80 230,97 |
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.