Financial statements Cmt Spółka Z Ograniczoną Odpowiedzialnością Holding -
Balance sheet of Cmt Spółka Z Ograniczoną Odpowiedzialnością Holding -
Company age:
Age:
17 y. 15 d.
Balance sheet data of CMT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ HOLDING -
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 576 690,92 | 599 497,94 | 621 348,53 |
| A. Fixed assets | 289 511,98 | 289 511,98 | 289 511,98 |
| B. Current assets | 287 178,94 | 309 985,96 | 331 836,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 576 690,92 | 599 497,94 | 621 348,53 |
| A. Equity | 528 196,92 | 535 761,94 | 403 963,09 |
| B. Liabilities and provisions for liabilities | 48 494,00 | 63 736,00 | 217 385,44 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 45 994,00 | 63 736,00 | 217 385,44 |
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.