Financial statements Cmg
Balance sheet of Cmg
Company age:
Age:
11 y. 3 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CMG
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 579 918,22 | 2 390 521,22 | 2 450 983,22 |
| A. Fixed assets | 2 174 801,29 | 2 174 801,29 | 2 174 801,29 |
| B. Current assets | 405 116,93 | 215 719,93 | 276 181,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 579 918,22 | 2 390 521,22 | 2 450 983,22 |
| A. Equity | 2 579 124,72 | 2 289 583,72 | 2 450 045,72 |
| B. Liabilities and provisions for liabilities | 793,50 | 100 937,50 | 937,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 793,50 | 100 937,50 | 937,50 |
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.