Financial statements Centrum Rafinacji Informacji
Balance sheet of Centrum Rafinacji Informacji
Company age:
Age:
7 y. 3 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CENTRUM RAFINACJI INFORMACJI
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 152 449,55 | 114 837,38 | 464 804,93 | 1 322 112,47 | 1 125 566,11 |
| A. Fixed assets | 0,00 | 0,00 | 286 000,00 | 143 000,00 | 766 875,00 |
| B. Current assets | 152 449,55 | 114 837,38 | 178 804,93 | 1 179 112,47 | 358 691,11 |
| 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 | 152 449,55 | 114 837,38 | 464 804,93 | 1 322 112,47 | 1 125 566,11 |
| A. Equity | 93 947,00 | 106 600,13 | 57 734,65 | 69 184,32 | 64 493,91 |
| B. Liabilities and provisions for liabilities | 58 502,55 | 8 237,25 | 407 070,28 | 1 252 928,15 | 1 061 072,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 58 502,55 | 8 237,25 | 35 494,07 | 109 972,00 | 58 264,60 |
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.