Financial statements Cicero Stapro Group
Balance sheet of Cicero Stapro Group
Company age:
Age:
6 y. 2 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CICERO STAPRO GROUP
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 454 217,21 | 978 183,67 | 1 301 734,44 | 2 035 028,53 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 454 217,21 | 978 183,67 | 1 301 734,44 | 2 035 028,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 454 217,21 | 978 183,67 | 1 301 734,44 | 2 035 028,53 |
| A. Equity | 9 254,22 | 54 748,72 | 5 225,18 | -73 925,73 |
| B. Liabilities and provisions for liabilities | 444 962,99 | 923 434,95 | 1 296 509,26 | 2 108 954,26 |
| I. Long-term liabilities | 13 500,00 | 4 500,00 | 4 500,00 | 0,00 |
| II. Short-term liabilities | 431 462,99 | 918 934,95 | 1 292 009,26 | 2 108 954,26 |
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.