Financial statements Cms Perfect
Balance sheet of Cms Perfect
Company age:
Age:
8 y. 11 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CMS PERFECT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 193 390,97 | 200 314,67 | 183 181,16 | 248 741,40 | 210 232,58 | 355 163,27 |
| A. Fixed assets | 15 858,22 | 4 618,09 | 2 448,37 | 4 574,78 | 4 761,96 | 126 004,07 |
| B. Current assets | 177 532,75 | 195 696,58 | 180 732,79 | 244 166,62 | 205 470,62 | 229 159,20 |
| 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 | 193 390,97 | 200 314,67 | 183 181,16 | 248 741,40 | 210 232,58 | 355 163,27 |
| A. Equity | 23 126,52 | -39 363,32 | -62 500,79 | -43 803,75 | -54 041,37 | -18 853,52 |
| B. Liabilities and provisions for liabilities | 170 264,45 | 239 677,99 | 245 681,95 | 292 545,15 | 264 273,95 | 374 016,79 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.