Financial statements Cmon
Balance sheet of Cmon
Company age:
Age:
6 y. 3 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CMON
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 84 806,87 | 1 346,79 | 76 918,58 |
| A. Fixed assets | 47 000,00 | 0,00 | 0,00 |
| B. Current assets | 37 806,87 | 1 346,79 | 76 918,58 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 84 806,87 | 1 346,79 | 76 918,58 |
| A. Equity | -157 255,95 | -104 366,21 | -75 144,50 |
| B. Liabilities and provisions for liabilities | 242 062,82 | 105 713,00 | 152 063,08 |
| I. Long-term liabilities | 113 500,00 | 99 000,00 | 124 000,00 |
| II. Short-term liabilities | 128 562,82 | 6 713,00 | 26 196,52 |
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.