Financial statements Centrum Naukowo - Przemysłowe Ict

Balance sheet of Centrum Naukowo - Przemysłowe Ict

Company age:
Age:
10 y. 9 d.
Share capital:
Share capital:
105 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CENTRUM NAUKOWO - PRZEMYSŁOWE ICT

Year
2018
2019
2020
2021
2022
2023
Total assets 2 199 899,07 964 329,05 454 897,23 422 330,76 727 912,41 6 478 084,94
A. Fixed assets 1 304 024,62 8 001,84 156,26 0,00 9 657,12 3 007 006,99
B. Current assets 895 874,45 956 327,21 454 740,97 422 330,76 718 255,29 3 471 077,95
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 2 199 899,07 964 329,05 454 897,23 422 330,76 727 912,41 6 478 084,94
A. Equity -946 974,46 431 605,63 305 509,92 322 561,76 126 105,19 2 964 847,73
B. Liabilities and provisions for liabilities 3 146 873,53 532 723,42 149 387,31 99 769,00 601 807,22 3 513 237,21
I. Long-term liabilities 972 879,60 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 139 994,05 525 923,58 149 387,31 99 769,00 601 807,22 3 513 237,21
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.