Financial statements Cml Construction Services

Balance sheet of Cml Construction Services

Company age:
Age:
23 y. 4 m.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CML CONSTRUCTION SERVICES

Year
2018
2019
2020
2021
2022
2023
Total assets 2 129 451,51 2 190 235,85 3 194 630,51 3 341 837,41 3 467 418,46 5 606 078,17
A. Fixed assets 766 664,36 544 835,79 768 459,54 934 028,20 1 074 586,87 1 344 058,60
B. Current assets 1 352 919,15 1 635 778,06 2 426 170,97 2 407 809,21 2 392 831,59 4 262 019,57
C. Share capital contributions (basic funds) 9 868,00 9 622,00 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 2 119 583,51 2 190 235,85 3 194 630,51 3 341 837,41 3 467 418,46 5 606 078,17
A. Equity 1 221 759,08 1 088 335,87 1 776 694,85 2 181 845,17 2 105 473,48 3 326 171,32
B. Liabilities and provisions for liabilities 897 824,43 1 101 899,98 1 417 935,66 1 159 992,24 1 361 944,98 2 279 906,85
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 648 335,43 587 351,98 973 703,66 709 561,24 936 774,98 1 690 268,85
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.