Financial statements Cmt Development Spółka Z Ograniczoną Odpowiedzialnością -

Balance sheet of Cmt Development Spółka Z Ograniczoną Odpowiedzialnością -

Company age:
Age:
11 y. 8 m. 26 d.
Profit and loss statement Balance Profitability

Balance sheet data of CMT DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ -

Year
2018
2019
2020
2021
2022
2023
Total assets 6 864 359,39 6 142 417,45 4 565 289,25 3 928 703,54 3 545 093,50 3 225 183,54
A. Fixed assets 2 043 512,24 2 001 179,62 1 710 276,33 1 067 515,64 1 101 936,47 1 102 788,30
B. Current assets 4 820 847,15 4 141 237,83 2 855 012,92 2 861 187,90 2 443 157,03 2 122 395,24
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 6 864 359,39 6 142 417,45 4 565 289,25 3 928 703,54 3 545 093,50 3 225 183,54
A. Equity 4 777 513,42 3 310 238,55 2 159 578,03 3 264 705,33 3 412 861,76 3 148 574,53
B. Liabilities and provisions for liabilities 2 086 845,97 2 832 178,90 2 405 711,22 663 998,21 132 231,74 76 609,01
I. Long-term liabilities 0,00 - - - - 0,00
II. Short-term liabilities 2 086 845,97 2 832 178,90 2 405 711,22 663 998,21 132 231,74 76 609,01
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.