Financial statements Ciat

Balance sheet of Ciat

Company age:
Age:
22 y. 6 m. 17 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CIAT

Year
2018
2019
2020
2021
2022
2023
Total assets 19 538 770,24 18 574 266,93 17 333 223,75 16 382 856,29 16 402 642,30 15 259 115,04
A. Fixed assets 16 907 000,76 16 128 018,13 15 051 465,45 14 302 947,75 13 493 931,45 12 793 005,20
B. Current assets 2 631 769,48 2 446 248,80 2 281 758,30 2 079 908,54 2 908 710,85 2 466 109,84
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 19 538 770,24 18 574 266,93 17 333 223,75 16 382 856,29 16 402 642,30 15 259 115,04
A. Equity -630 995,06 -1 453 499,16 -2 215 822,72 -3 140 854,95 -3 696 682,97 -4 385 473,07
B. Liabilities and provisions for liabilities 20 169 765,30 20 027 766,09 19 549 046,47 19 523 711,24 20 099 325,27 19 644 588,11
I. Long-term liabilities 745 785,86 634 218,89 506 170,18 370 681,09 0,00 0,00
II. Short-term liabilities 17 016 340,05 17 109 442,65 16 882 972,31 17 107 003,65 18 167 176,25 17 826 316,57
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.