Financial statements Cmo

Balance sheet of Cmo

Company age:
Age:
21 y. 7 m. 26 d.
Share capital:
Share capital:
1 144 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CMO

Year
2018
2019
2020
2021
2022
Total assets 8 158 372,99 8 669 851,05 8 833 606,89 9 594 151,65 8 371 440,60
A. Fixed assets 7 532 492,81 7 916 744,61 7 849 043,03 7 743 387,37 7 620 360,33
B. Current assets 625 880,18 753 106,44 984 563,86 1 850 764,28 751 080,27
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 8 158 372,99 8 669 851,05 8 833 606,89 9 594 151,65 8 371 440,60
A. Equity 6 309 367,83 6 446 473,09 6 583 508,69 6 659 542,91 5 422 340,29
B. Liabilities and provisions for liabilities 1 849 005,16 2 223 377,96 2 250 098,20 2 934 608,74 2 949 100,31
I. Long-term liabilities 1 229 081,27 1 078 389,67 1 078 389,67 1 078 389,67 1 078 389,67
II. Short-term liabilities 619 923,89 1 144 988,29 1 171 708,53 1 180 973,07 1 870 710,64
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.