Financial statements Cmr Development

Balance sheet of Cmr Development

Company age:
Age:
7 y. 7 m. 30 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CMR DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 1 396 010,36 1 243 765,83 1 243 765,83 1 240 075,83 1 236 877,83 1 233 679,83
A. Fixed assets 1 200 000,00 1 200 000,00 1 200 000,00 1 200 000,00 1 200 000,00 1 200 000,00
B. Current assets 188 710,36 36 465,83 36 465,83 32 775,83 29 577,83 26 379,83
C. Share capital contributions (basic funds) 7 300,00 7 300,00 7 300,00 7 300,00 7 300,00 7 300,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 396 010,36 1 243 765,83 1 243 765,83 1 240 075,83 1 236 877,83 1 233 679,83
A. Equity 619 030,36 478 847,83 476 141,83 472 451,83 469 253,83 466 055,83
B. Liabilities and provisions for liabilities 776 980,00 764 918,00 767 624,00 767 624,00 767 624,00 767 624,00
I. Long-term liabilities 776 734,00 764 672,00 767 624,00 767 624,00 767 624,00 767 624,00
II. Short-term liabilities 246,00 246,00 0,00 0,00 0,00 0,00
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.