Financial statements Centrum Innowacji Technologii Szkła
Balance sheet data of CENTRUM INNOWACJI TECHNOLOGII SZKŁA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 60 085,87 | 4 816 904,07 | 4 820 668,19 | 4 473 315,11 | 3 588 090,17 | 3 114 941,39 |
| A. Fixed assets | 0,00 | 4 770 160,99 | 4 277 876,12 | 3 801 029,58 | 3 355 607,64 | 2 792 661,16 |
| B. Current assets | 60 085,87 | 46 743,08 | 542 792,07 | 672 285,53 | 232 482,53 | 322 280,23 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | 0,00 | - |
| Total liabilities | 60 085,87 | 4 816 904,07 | 4 820 668,19 | 4 473 315,11 | 3 588 090,17 | 3 114 941,39 |
| A. Equity | -175 028,96 | -665 587,89 | 781 367,03 | 642 688,00 | 396 934,30 | 412 415,89 |
| B. Liabilities and provisions for liabilities | 203 291,78 | 5 482 491,96 | 4 039 301,16 | 3 830 627,11 | 3 191 155,87 | 2 702 525,50 |
| I. Long-term liabilities | 203 291,78 | - | - | - | - | 522 832,32 |
| II. Short-term liabilities | 31 823,05 | - | - | - | - | 771 997,80 |
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.