Financial statements Cmt Chojnice

Balance sheet of Cmt Chojnice

Company age:
Age:
23 y. 6 m. 6 d.
Share capital:
Share capital:
4 023 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CMT CHOJNICE

Year
2019
2020
2021
2022
Total assets 14 147 756,70 17 425 225,71 24 565 618,37 23 590 761,14
A. Fixed assets 3 026 291,29 3 268 885,41 3 224 087,51 3 059 594,10
B. Current assets 11 121 465,41 14 156 340,30 21 341 530,86 20 531 167,04
C. Share capital contributions (basic funds) - - - 0,00
D. Own shares (stocks) - - - 0,00
Total liabilities 14 147 756,70 17 425 225,71 24 565 618,37 23 590 761,14
A. Equity 8 733 821,03 10 562 847,30 9 879 035,33 10 152 908,34
B. Liabilities and provisions for liabilities 5 413 935,67 6 862 378,41 14 686 583,04 13 437 852,80
I. Long-term liabilities 18 292,45 779 167,00 2 132 263,51 974 113,78
II. Short-term liabilities 5 309 324,23 5 997 735,99 12 463 176,79 12 348 023,73
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.