Financial statements Cmm Industries

Balance sheet of Cmm Industries

Company age:

Age:

3 y. 6 m. 3 d.

Share capital:

25 000 PLN

Year	2022	2023
Total assets	1 580 622,69	1 704 411,67
A. Fixed assets	-	11 822,45
B. Current assets	1 580 622,69	1 692 589,22
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	1 580 622,69	1 704 411,67
A. Equity	119 604,54	1 036 063,25
B. Liabilities and provisions for liabilities	1 461 018,15	668 348,42
I. Long-term liabilities	717 694,83	516 549,54
II. Short-term liabilities	67 112,75	151 798,88

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.