Financial statements Cmt Soft

Balance sheet of Cmt Soft

Company age:
Age:
13 y. 1 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CMT SOFT

Year
2018
2019
2020
2021
2022
2023
Total assets 33 134,48 38 271,63 35 916,86 2 111,34 23 150,51 44 899,32
A. Fixed assets - - 31 397,80 0,00 - -
B. Current assets 33 134,48 38 271,63 4 519,06 2 111,34 23 150,51 44 899,32
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 33 134,48 38 271,63 35 916,86 2 111,34 23 150,51 44 899,32
A. Equity -62 645,82 -21 032,97 -20 693,41 -4 570,43 13 587,31 24 845,46
B. Liabilities and provisions for liabilities 95 780,30 59 304,60 56 610,27 6 681,77 9 563,20 20 053,86
I. Long-term liabilities - - - - - -
II. Short-term liabilities 95 780,30 59 304,60 56 610,27 6 681,77 9 563,20 20 053,86
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.