Financial statements Cms Assets
Balance sheet of Cms Assets
Company age:
Age:
10 y. 8 m. 1 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of CMS ASSETS
|
Year
|
2020
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 2 701 463,03 | 2 045 150,79 | 561 684,35 |
| A. Fixed assets | 1 784 073,97 | 1 550 366,22 | 502 306,90 |
| B. Current assets | 917 389,06 | 494 784,57 | 59 377,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 701 463,03 | 2 045 150,79 | 561 684,35 |
| A. Equity | 740 760,21 | 211 995,92 | -142 543,67 |
| B. Liabilities and provisions for liabilities | 1 960 702,82 | 1 833 154,87 | 704 228,02 |
| I. Long-term liabilities | 1 941 360,58 | 1 811 366,77 | 670 108,01 |
| II. Short-term liabilities | 19 342,24 | 21 788,10 | 17 120,01 |
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.