Financial statements Cmt Development
Balance sheet of Cmt Development
Company age:
Age:
13 y. 15 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CMT DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 393,45 | 10 980,45 | 9 551,58 | 3 873,59 | 4 150,96 | 4 472,03 |
| A. Fixed assets | 600,00 | 600,00 | 600,00 | 600,00 | 600,00 | 600,00 |
| B. Current assets | 9 793,45 | 10 380,45 | 8 951,58 | 3 273,59 | 3 550,96 | 3 872,03 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 10 393,45 | 10 980,45 | 9 551,58 | 3 873,59 | 4 150,96 | 4 472,03 |
| A. Equity | 6 236,60 | 3 680,95 | 5 857,93 | 2 545,19 | -521,81 | -3 778,81 |
| B. Liabilities and provisions for liabilities | 4 156,85 | 7 299,50 | 3 693,65 | 1 328,40 | 4 672,77 | 8 250,84 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 4 156,85 | 7 299,50 | 3 693,65 | 1 328,40 | 4 672,77 | 8 250,84 |
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.