Financial statements Cmm
Balance sheet of Cmm
Company age:
Age:
23 y. 4 d.
Share capital:
Share capital:
75 000 PLN
Balance sheet data of CMM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 520 227,61 | 503 627,83 | 489 731,24 | 656 102,04 | 827 336,60 | 1 320 151,90 |
| A. Fixed assets | 90 100,08 | 153 718,75 | 105 769,85 | 84 081,84 | 96 953,19 | 46 524,17 |
| B. Current assets | 430 127,53 | 349 909,08 | 383 961,39 | 572 020,20 | 730 383,41 | 1 273 627,73 |
| 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 | 520 227,61 | 503 627,83 | 489 731,24 | 656 102,04 | 827 336,60 | 1 320 151,90 |
| A. Equity | 204 703,33 | 243 336,05 | 283 032,29 | 350 138,33 | 398 794,70 | 805 288,25 |
| B. Liabilities and provisions for liabilities | 315 524,28 | 260 291,78 | 206 698,95 | 305 963,71 | 428 541,90 | 514 863,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 315 524,28 | 260 291,78 | 206 698,95 | 305 963,71 | 428 541,90 | 514 863,65 |
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.