Financial statements Cmw

Balance sheet of Cmw

Company age:
Age:
11 y. 3 m. 19 d.
Share capital:
Share capital:
120 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CMW

Year
2018
2019
2020
2021
2022
2023
Total assets 397 948,51 2 081 916,70 1 891 537,37 1 845 871,07 1 809 655,46 1 718 766,72
A. Fixed assets 242 930,40 1 808 380,78 1 714 064,98 1 768 216,38 1 651 672,14 1 665 342,39
B. Current assets 125 018,11 243 535,92 147 472,39 47 654,69 127 983,32 53 424,33
C. Share capital contributions (basic funds) 30 000,00 30 000,00 30 000,00 30 000,00 30 000,00 -
D. Own shares (stocks) - - - - - -
Total liabilities 397 948,51 2 081 916,70 1 891 537,37 1 845 871,07 1 809 655,46 1 718 766,72
A. Equity 331 690,42 1 226 563,88 1 234 973,09 1 239 518,54 1 325 913,34 1 445 544,39
B. Liabilities and provisions for liabilities 66 258,09 855 352,82 656 564,28 606 352,53 483 742,12 273 222,33
I. Long-term liabilities - - - 93 489,46 73 262,50 53 035,54
II. Short-term liabilities - 838 169,58 637 096,54 493 295,01 390 501,47 206 017,03
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.