Financial statements Cibet Reenergy

Balance sheet of Cibet Reenergy

Company age:
Age:
19 y. 10 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CIBET REENERGY

Year
2019
2020
2021
2022
2023
Total assets 944 676,02 1 043 036,18 955 253,50 1 383 625,33 1 526 042,94
A. Fixed assets 445 591,77 440 604,65 437 255,65 433 906,65 430 539,70
B. Current assets 498 089,50 602 431,53 517 997,85 949 718,68 1 095 503,24
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) 994,75 - - - -
Total liabilities 944 676,02 1 043 036,18 955 253,50 1 383 625,33 1 526 042,94
A. Equity -1 780 877,99 -1 587 989,09 -1 489 723,28 -949 638,67 -774 952,08
B. Liabilities and provisions for liabilities 2 725 554,01 2 631 025,27 2 444 976,78 2 333 264,00 2 300 995,02
I. Long-term liabilities 2 420 457,64 2 310 831,06 2 110 831,06 2 004 731,06 1 934 055,31
II. Short-term liabilities 302 951,98 320 194,21 331 345,72 328 532,94 361 794,41
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.