Financial statements Cic
Balance sheet of Cic
Company age:
Age:
10 y. 6 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 468 653,84 | 1 321 462,10 | 1 005 936,27 | 1 266 421,36 | 1 238 812,06 | 1 047 038,92 |
| A. Fixed assets | 437 800,26 | 391 340,35 | 344 880,44 | 298 420,53 | 251 960,62 | 205 500,71 |
| B. Current assets | 1 030 853,58 | 930 121,75 | 661 055,83 | 968 000,83 | 986 851,44 | 841 538,21 |
| 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 | 1 468 653,84 | 1 321 462,10 | 1 005 936,27 | 1 266 421,36 | 1 238 812,06 | 1 047 038,92 |
| A. Equity | 194 063,57 | 195 024,23 | -129 086,06 | 725 828,35 | 473 286,80 | 379 131,66 |
| B. Liabilities and provisions for liabilities | 1 274 590,27 | 1 126 437,87 | 1 135 022,33 | 540 593,01 | 765 525,26 | 667 907,26 |
| I. Long-term liabilities | 701 095,89 | 768 431,51 | 832 234,27 | 82 031,20 | 27 337,60 | 0,00 |
| II. Short-term liabilities | 573 494,38 | 358 006,36 | 302 788,06 | 458 561,81 | 738 187,66 | 667 907,26 |
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.