Financial statements Cmplast

Balance sheet of Cmplast

Company age:
Age:
9 y. 9 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CMPLAST

Year
2018
2019
2020
2021
2022
2023
Total assets 1 033 281,60 2 183 077,15 3 143 328,03 2 874 638,50 3 288 306,91 3 348 054,37
A. Fixed assets 636 031,44 519 688,59 411 126,14 400 645,37 938 430,98 619 706,27
B. Current assets 397 250,16 1 663 388,56 2 732 201,89 2 473 993,13 2 349 875,93 2 728 348,10
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 1 033 281,60 2 183 077,15 3 143 328,03 2 874 638,50 3 288 306,91 3 348 054,37
A. Equity 116 988,37 501 471,26 735 158,19 1 053 407,49 1 274 390,41 1 513 282,13
B. Liabilities and provisions for liabilities 916 293,23 1 681 605,89 2 408 169,84 1 821 231,01 2 013 916,50 1 834 772,24
I. Long-term liabilities 206 000,00 237 000,00 399 000,00 154 000,00 300 000,00 267 384,70
II. Short-term liabilities 710 293,23 1 401 552,63 1 984 221,73 1 644 267,89 1 713 916,50 1 467 664,82
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.