Financial statements Cumulus
Balance sheet of Cumulus
Company age:
Age:
8 y. 1 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CUMULUS
|
Year
|
2018
|
2019
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 1 303 854,81 | 2 106 805,40 | 5 224 931,45 | 6 123 217,41 | 8 725 312,50 |
| A. Fixed assets | 900 000,00 | 900 000,00 | 900 000,00 | 902 000,00 | 7 678 127,50 |
| B. Current assets | 403 854,81 | 1 206 805,40 | 4 324 931,45 | 5 221 217,41 | 1 047 185,00 |
| 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 | 1 303 854,81 | 2 106 805,41 | 5 224 931,45 | 6 123 217,41 | 8 725 312,50 |
| A. Equity | 482 025,92 | 1 296 195,44 | 5 179 711,18 | 6 098 034,00 | 6 879 977,83 |
| B. Liabilities and provisions for liabilities | 821 828,89 | 810 609,97 | 45 220,27 | 25 183,41 | 1 845 334,67 |
| I. Long-term liabilities | 800 000,00 | 800 000,00 | 0,00 | 0,00 | 1 480 175,63 |
| II. Short-term liabilities | 21 829,55 | 10 609,97 | 45 220,27 | 25 183,41 | 365 159,04 |
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.