Financial statements Cmp Holding

Balance sheet of Cmp Holding

Company age:
Age:
22 y. 11 d.
Share capital:
Share capital:
2 480 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CMP HOLDING

Year
2019
2021
2022
2023
Total assets 34 110 281,59 31 836 166,18 30 124 570,24 29 756 985,03
A. Fixed assets 29 230 541,67 28 298 643,08 27 648 796,09 26 957 647,93
B. Current assets 4 879 739,92 3 537 523,10 2 475 774,15 2 799 337,10
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 34 110 281,59 31 836 166,18 30 124 570,24 29 756 985,03
A. Equity 17 834 675,43 18 758 194,26 20 057 950,02 21 930 773,94
B. Liabilities and provisions for liabilities 16 275 606,16 13 077 971,92 10 066 620,22 7 826 211,09
I. Long-term liabilities 4 370 982,66 3 962 434,79 2 131 700,51 999 949,66
II. Short-term liabilities 11 288 314,97 7 515 576,70 5 602 221,93 4 760 690,12
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.