Financial statements Cibeq Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Cibeq Spółka Z Ograniczoną Odpowiedzialnością
Company deleted from KRS: 2025-05-12
Balance sheet data of CIBEQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 128 700,72 | 121 585,27 | 64 815,36 | 156 550,09 | 73 996,95 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 128 700,72 | 121 585,27 | 64 815,36 | 156 550,09 | 73 996,95 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 128 700,72 | 121 585,27 | 64 815,36 | 156 550,09 | 73 996,95 |
| A. Equity | -84 172,75 | -203 000,68 | -326 810,64 | -393 882,21 | -349 158,18 |
| B. Liabilities and provisions for liabilities | 212 873,47 | 324 585,95 | 391 626,00 | 550 432,30 | 423 155,13 |
| I. Long-term liabilities | 200 000,00 | 324 585,95 | - | - | - |
| II. Short-term liabilities | 12 873,47 | 0,00 | 391 626,00 | 550 432,30 | 423 155,13 |
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.