Financial statements Cms Auto

Balance sheet of Cms Auto

Company age:
Age:
21 y. 7 m. 2 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CMS AUTO

Year
2018
2019
2020
2021
2022
2023
Total assets 26 964 877,31 31 915 474,86 29 124 941,97 33 797 114,83 46 007 650,64 46 473 342,66
A. Fixed assets 10 322 074,45 10 468 881,86 10 358 320,77 10 371 735,97 11 053 991,28 6 121 052,81
B. Current assets 16 642 802,86 21 446 593,00 18 766 621,20 23 425 378,86 34 953 659,36 40 352 289,85
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 26 964 877,31 31 915 474,86 29 124 941,97 33 797 114,83 46 007 650,64 46 473 342,66
A. Equity 20 319 992,66 21 493 238,78 24 419 922,09 29 393 556,42 33 406 245,29 26 646 361,21
B. Liabilities and provisions for liabilities 6 644 884,65 10 422 236,08 4 705 019,88 4 403 558,41 12 601 405,35 19 826 981,45
I. Long-term liabilities 0,00 0,00 0,00 356 250,00 0,00 0,00
II. Short-term liabilities 6 563 583,84 10 422 236,08 4 705 019,88 4 047 308,41 12 601 405,35 18 401 981,45
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.