Financial statements Pph Cymes Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Pph Cymes Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 11 m. 6 d.
Profit and loss statement Balance Profitability

Balance sheet data of PPH CYMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 3 652 499,66 3 730 206,50 4 086 316,36 4 089 726,79 4 044 034,69 4 287 121,58
A. Fixed assets 2 767 840,98 2 767 840,98 2 772 510,98 2 774 910,98 2 856 862,98 2 901 506,36
B. Current assets 884 658,68 962 365,52 1 313 805,38 1 314 815,81 1 187 171,71 1 385 615,22
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 652 499,66 3 730 776,50 4 086 316,36 4 089 726,79 4 044 034,69 4 287 121,58
A. Equity 2 632 432,08 2 638 561,69 2 645 385,36 2 655 531,44 2 868 675,57 3 150 769,29
B. Liabilities and provisions for liabilities 1 020 067,58 1 092 214,81 1 440 931,00 1 434 195,35 1 175 359,12 1 136 352,29
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 020 067,58 1 092 214,81 1 440 931,00 1 434 195,35 1 175 359,12 1 136 352,29
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.