Financial statements C-Aim
Balance sheet of C-Aim
Company age:
Age:
8 y. 7 m. 2 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of C-AIM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 491 811,01 | 1 223 299,67 | 1 366 790,21 | 1 745 461,05 | 2 040 027,66 | 3 138 188,12 |
| A. Fixed assets | 67 759,78 | 59 941,42 | 52 123,06 | 44 304,70 | 36 486,34 | 81 230,18 |
| B. Current assets | 424 051,23 | 1 163 358,25 | 1 314 667,15 | 1 701 156,35 | 2 003 541,32 | 3 056 957,94 |
| 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 | 491 811,01 | 1 223 299,67 | 1 366 790,21 | 1 745 461,05 | 2 040 027,66 | 3 138 188,12 |
| A. Equity | 9 998,30 | 243 161,87 | 647 956,19 | 1 178 129,25 | 1 173 580,59 | 1 434 115,79 |
| B. Liabilities and provisions for liabilities | 481 812,71 | 980 137,80 | 718 834,02 | 567 331,80 | 866 447,07 | 1 704 072,33 |
| I. Long-term liabilities | 225 000,00 | 225 000,00 | 75 000,00 | 75 000,00 | 75 000,00 | 75 000,00 |
| II. Short-term liabilities | 254 012,71 | 755 137,80 | 643 834,02 | 492 331,80 | 660 924,04 | 1 627 672,33 |
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.