Financial statements Cms Center
Balance sheet of Cms Center
Company age:
Age:
15 y. 6 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CMS CENTER
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 7 233,31 | 10 724,75 | 14 605,40 | 23 928,02 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 286,43 |
| B. Current assets | 7 233,31 | 10 724,75 | 14 605,40 | 23 641,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 233,31 | 10 724,75 | 14 605,40 | 23 928,02 |
| A. Equity | -46 046,68 | -51 598,59 | -69 462,13 | -94 699,02 |
| B. Liabilities and provisions for liabilities | 53 279,99 | 62 323,34 | 84 067,53 | 118 627,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 24 000,00 | 32 000,00 |
| II. Short-term liabilities | 53 279,99 | 62 323,34 | 60 067,53 | 86 627,04 |
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.