Balance sheet data of CMIE P. PIÓRO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 603 071,43 | 823 048,87 | 1 188 019,68 | 2 005 370,84 |
| A. Fixed assets | 2 840,91 | 30 000,07 | 386 538,83 | 0,00 |
| B. Current assets | 600 230,52 | 793 048,80 | 801 480,85 | 1 759 910,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 603 071,43 | 823 048,87 | 1 188 019,68 | 2 005 370,84 |
| A. Equity | 431 555,14 | 553 339,88 | 1 005 024,99 | 0,00 |
| B. Liabilities and provisions for liabilities | 171 516,29 | 269 708,99 | 185 494,69 | 239 312,33 |
| I. Long-term liabilities | 113 000,00 | 27 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 58 516,29 | 236 237,44 | 182 994,69 | 239 312,33 |
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.