Financial statements Cmfplus
Balance sheet of Cmfplus
Company age:
Age:
11 y. 10 m. 8 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of CMFPLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 948 912,35 | 1 430 684,82 | 1 404 128,15 | 1 484 461,42 | 1 191 398,91 | 1 434 076,90 |
| A. Fixed assets | 13 852,88 | 5 255,47 | 17 283,62 | 44 128,84 | 28 305,37 | 69 697,39 |
| B. Current assets | 935 059,47 | 1 425 429,35 | 1 386 844,53 | 1 440 332,58 | 1 163 093,54 | 1 364 379,51 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 948 912,35 | 1 430 684,82 | 1 404 128,15 | 1 484 461,42 | 1 191 398,91 | 1 434 076,90 |
| A. Equity | 640 241,29 | 681 661,73 | 776 245,02 | 838 352,44 | 818 806,87 | 845 125,10 |
| B. Liabilities and provisions for liabilities | 308 671,06 | 749 023,09 | 627 883,13 | 646 108,98 | 372 592,04 | 588 951,80 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 302 255,23 | 723 800,78 | 601 684,65 | 610 402,70 | 365 763,04 | 588 951,80 |
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.