Financial statements Certyfikacja Infrastruktury Transportu
Balance sheet of Certyfikacja Infrastruktury Transportu
Company age:
Age:
15 y. 8 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CERTYFIKACJA INFRASTRUKTURY TRANSPORTU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 756 680,37 | 521 325,73 | 894 011,79 | 847 017,90 | 920 550,93 |
| A. Fixed assets | 62 268,75 | 27 987,67 | 21 813,01 | 17 391,01 | 15 594,24 |
| B. Current assets | 694 411,62 | 493 338,06 | 872 198,78 | 829 626,89 | 904 956,69 |
| 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 | 756 680,37 | 521 325,73 | 894 011,79 | 847 017,90 | 920 550,93 |
| A. Equity | 448 479,82 | 249 902,96 | 629 443,84 | 690 838,27 | 704 781,31 |
| B. Liabilities and provisions for liabilities | 308 200,55 | 271 422,77 | 264 567,95 | 156 179,63 | 215 769,62 |
| I. Long-term liabilities | 40 000,00 | 95 000,00 | 15 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 232 032,89 | 149 879,47 | 223 767,56 | 154 324,79 | 213 526,81 |
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.