Financial statements Cpm Development

Balance sheet of Cpm Development

Company age:

Age:

9 y. 8 m. 13 d.

Share capital:

5 000 PLN

Year	2018	2020
Total assets	185 872,90	54 996,72
A. Fixed assets	7 000,00	7 000,00
B. Current assets	178 872,90	47 996,72
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	185 872,90	54 996,72
A. Equity	-802 754,44	-1 230 764,67
B. Liabilities and provisions for liabilities	988 627,34	1 285 761,39
I. Long-term liabilities	765 300,00	795 459,20
II. Short-term liabilities	223 327,34	490 302,19

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.