Financial statements Cms Montera Polska
Balance sheet of Cms Montera Polska
Company age:
Age:
7 y. 6 m.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CMS MONTERA POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 79 349,47 | 173 117,34 | 141 801,23 | 118 601,98 | 100 117,12 | 143 153,87 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 79 349,47 | 173 117,34 | 141 801,23 | 118 601,98 | 100 117,12 | 143 153,87 |
| 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 | 79 349,47 | 173 117,34 | 141 801,23 | 118 601,98 | 100 117,12 | 143 153,87 |
| A. Equity | 49 645,79 | 136 199,82 | 107 374,86 | 81 929,53 | 69 142,03 | 89 434,73 |
| B. Liabilities and provisions for liabilities | 29 703,68 | 36 917,52 | 34 426,37 | 36 672,45 | 30 975,09 | 53 719,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 29 703,68 | 36 629,50 | 34 444,07 | 36 672,45 | 30 975,09 | 53 719,14 |
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.