Financial statements Ciarko Plus
Balance sheet data of CIARKO PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 971 964,13 | 9 844 940,88 | 10 399 810,47 | 10 375 842,53 | 10 179 965,82 | 10 156 928,39 |
| A. Fixed assets | 8 940 548,32 | 9 540 548,32 | 9 540 548,32 | 9 541 548,32 | 9 541 548,32 | 9 541 548,32 |
| B. Current assets | 1 031 415,81 | 304 392,56 | 859 262,15 | 834 294,21 | 638 417,50 | 615 380,07 |
| 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 | 9 971 964,13 | 9 844 940,88 | 10 399 810,47 | 10 375 842,53 | 10 179 965,82 | 10 156 928,39 |
| A. Equity | 9 911 876,07 | 9 841 313,67 | 9 837 872,24 | 10 103 759,52 | 9 911 589,54 | 9 888 552,11 |
| B. Liabilities and provisions for liabilities | 60 088,06 | 3 627,21 | 561 938,23 | 272 083,01 | 268 376,28 | 268 376,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 60 088,06 | 3 627,21 | 561 938,23 | 272 083,01 | 268 376,28 | 268 376,28 |
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.