Financial statements Cms
Balance sheet of Cms
Company age:
Age:
11 y. 5 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 227 425,56 | 247 877,88 | 311 462,90 | 342 025,48 | 548 368,45 | 717 546,41 |
| A. Fixed assets | 555,00 | 0,00 | 0,00 | 138 766,67 | 66 366,67 | 0,00 |
| B. Current assets | 226 870,56 | 247 877,88 | 311 462,90 | 203 258,81 | 482 001,78 | 717 546,41 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 227 425,56 | 247 877,88 | 311 462,90 | 342 025,48 | 548 368,45 | 717 546,41 |
| A. Equity | 189 275,25 | 197 654,13 | 194 733,69 | 254 232,11 | 440 085,27 | 646 543,55 |
| B. Liabilities and provisions for liabilities | 38 150,31 | 50 223,75 | 116 729,21 | 87 793,37 | 108 283,18 | 71 002,86 |
| I. Long-term liabilities | - | 0,00 | - | - | - | - |
| II. Short-term liabilities | 38 150,31 | 50 223,75 | - | - | - | - |
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.