Financial statements Cmp Invest

Balance sheet of Cmp Invest

Company age:
Age:
20 y. 11 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CMP INVEST

Year
2018
2019
2020
2021
2022
2023
Total assets 204 065 240,52 197 521 220,67 196 886 438,23 214 314 174,68 231 593 515,36 251 467 519,31
A. Fixed assets 198 898 327,87 193 314 919,15 193 314 919,15 209 658 119,15 222 690 180,74 242 641 864,94
B. Current assets 5 166 912,65 4 206 301,52 3 571 519,08 4 656 055,53 8 903 334,62 8 825 654,37
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 204 065 240,52 197 521 220,67 196 886 438,23 214 314 174,68 231 593 515,36 251 467 519,31
A. Equity 174 285 454,69 168 611 140,32 169 931 708,19 188 846 877,47 205 787 751,29 227 813 337,63
B. Liabilities and provisions for liabilities 29 779 785,83 28 910 080,35 26 954 730,04 25 467 297,21 25 805 764,07 23 654 181,68
I. Long-term liabilities 6 760 680,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 22 308 491,21 28 225 010,05 26 203 566,34 24 548 756,78 24 806 530,42 22 872 058,32
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.