Financial statements Cnc Milling Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Cnc Milling Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 5 m. 17 d.
Profit and loss statement Balance Profitability

Balance sheet data of CNC MILLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 3 179 094,63 3 395 738,28 13 662 916,68 20 316 425,24 18 374 853,98
A. Fixed assets 916 234,77 868 433,67 927 213,97 10 576 303,77 11 212 326,50
B. Current assets 2 262 859,86 2 527 304,61 12 735 702,71 9 740 121,47 7 162 527,48
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 179 094,63 3 395 738,28 13 662 916,88 20 316 425,24 18 374 853,98
A. Equity 1 763 243,21 1 668 563,85 9 238 706,71 14 122 348,42 14 745 262,58
B. Liabilities and provisions for liabilities 1 415 851,42 1 727 174,43 4 424 209,97 6 194 076,82 3 629 591,40
I. Long-term liabilities 202 222,24 115 555,60 0,00 3 145 561,26 2 526 731,13
II. Short-term liabilities 1 147 806,65 1 573 304,14 4 413 403,12 3 048 515,56 1 102 126,30
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.