Financial statements Ci-Nd

Balance sheet of Ci-Nd

Company age:
Age:
10 y. 6 m. 1 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of CI-ND

Year
2018
2019
2020
2021
2022
2023
Total assets 41 133 745,43 41 637 368,32 42 137 721,98 41 993 207,51 42 545 976,44 43 098 745,37
A. Fixed assets 20 203 544,86 20 302 160,93 20 384 417,49 19 536 432,61 19 686 362,41 19 836 292,21
B. Current assets 20 930 200,57 21 335 207,39 21 753 304,49 22 456 774,90 22 859 614,03 23 262 453,16
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 41 133 745,43 41 637 368,32 42 137 721,98 41 993 207,51 42 545 976,44 43 098 745,37
A. Equity -12 737 614,17 -14 430 983,66 -16 022 321,95 -17 632 532,41 -19 282 888,64 -20 933 244,87
B. Liabilities and provisions for liabilities 53 871 359,60 56 068 351,98 58 160 043,93 59 625 739,92 61 828 865,08 64 031 990,24
I. Long-term liabilities 31 540 005,30 31 773 499,80 31 825 973,18 31 878 446,56 31 991 772,60 32 105 098,64
II. Short-term liabilities 22 331 354,30 24 294 852,18 26 334 070,75 27 747 293,36 29 837 092,48 31 926 891,60
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.