Financial statements Cmr Transport & Logistik

Balance sheet of Cmr Transport & Logistik

Company age:
Age:
9 y. 10 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CMR TRANSPORT & LOGISTIK

Year
2018
2019
2020
2021
2022
2023
Total assets 1 564 732,73 2 351 897,00 2 248 930,78 2 623 897,20 2 688 911,47 2 888 424,94
A. Fixed assets 36 157,74 54 409,19 85 173,94 108 417,91 54 030,95 45 272,41
B. Current assets 1 528 574,99 2 297 487,81 2 163 756,84 2 515 479,29 2 634 880,52 2 843 152,53
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 1 564 732,73 2 351 897,00 2 248 930,78 2 623 897,20 2 688 911,47 2 888 424,94
A. Equity -243 551,82 -57 161,32 20 004,60 -291 076,22 226 424,00 159 812,12
B. Liabilities and provisions for liabilities 1 808 284,55 2 409 058,32 2 228 926,18 2 914 973,42 2 462 487,47 2 706 172,53
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 803 903,27 2 405 028,58 2 210 242,65 2 894 433,29 2 440 047,18 2 706 172,53
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.