Financial statements Cmgi
Balance sheet of Cmgi
Company age:
Age:
14 y. 5 m. 13 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of CMGI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 496 357,64 | 1 075 649,50 | 2 643 217,04 | 782 471,92 | 662 225,60 | 709 724,80 |
| A. Fixed assets | 109 986,41 | 308 032,66 | 227 881,43 | 188 571,33 | 149 261,23 | 123 451,13 |
| B. Current assets | 1 386 371,23 | 767 616,84 | 2 415 335,61 | 593 900,59 | 512 964,37 | 586 273,67 |
| 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 | 1 496 357,64 | 1 075 649,50 | 2 643 217,04 | 782 471,92 | 662 225,60 | 709 724,80 |
| A. Equity | 1 065 176,36 | 866 935,03 | 1 748 402,04 | 779 993,60 | 625 364,27 | 634 892,84 |
| B. Liabilities and provisions for liabilities | 431 181,28 | 208 714,47 | 894 815,00 | 2 478,32 | 36 861,33 | 74 831,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 281 181,28 | 58 714,47 | 894 815,00 | 2 478,32 | 36 861,33 | 74 831,96 |
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.