Financial statements Cic Warsaw Var2

Balance sheet of Cic Warsaw Var2

Company age:
Age:
8 y. 10 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CIC WARSAW VAR2

Year
2018
2019
2020
2021
2022
2023
Total assets 651 871,43 41 606 758,36 47 816 137,82 45 095 057,00 40 301 105,73 38 366 322,21
A. Fixed assets 398 753,01 17 836 557,12 43 934 595,14 39 407 364,22 35 760 318,70 32 242 000,87
B. Current assets 253 118,42 23 770 201,24 3 881 542,68 5 687 692,78 4 540 787,03 6 124 321,34
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 651 871,43 41 606 758,36 47 816 137,82 45 095 057,00 40 301 105,73 38 366 322,21
A. Equity 626 751,29 36 296 220,34 40 886 563,60 29 143 253,58 21 245 616,79 16 432 157,13
B. Liabilities and provisions for liabilities 25 120,14 5 310 538,02 6 929 574,22 15 951 803,42 19 055 488,94 21 934 165,08
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 23 620,14 5 309 038,02 2 117 723,95 4 966 715,94 8 541 475,08 11 403 192,32
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.