Financial statements Cmp Center Management Polska
Balance sheet of Cmp Center Management Polska
Company age:
Age:
20 y. 4 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CMP CENTER MANAGEMENT POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 384 110,74 | 1 675 725,42 | 4 364 133,26 | 3 587 983,24 | 3 463 882,27 |
| A. Fixed assets | 1 164 950,00 | 0,00 | 3 250,00 | 3 250,00 | 2 175 948,27 |
| B. Current assets | 219 160,74 | 1 675 725,42 | 4 360 883,26 | 3 584 733,24 | 1 287 934,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 384 110,74 | 1 675 725,42 | 4 364 133,26 | 3 587 983,24 | 3 463 882,27 |
| A. Equity | 1 329 595,78 | 1 618 655,70 | 3 500 307,76 | 3 587 084,29 | 3 012 256,53 |
| B. Liabilities and provisions for liabilities | 54 514,96 | 57 069,72 | 863 825,50 | 898,95 | 451 625,74 |
| I. Long-term liabilities | 1 970,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 52 544,96 | 57 069,72 | 863 825,50 | 898,95 | 451 625,74 |
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.