Financial statements Cicha 12

Balance sheet of Cicha 12

Company age:
Age:
3 y. 9 m. 12 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of CICHA 12

Year
2022
2023
Total assets 1 452 991,67 1 415 836,58
A. Fixed assets 1 437 385,63 1 386 248,56
B. Current assets 15 606,04 29 588,02
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 1 452 991,67 1 415 836,58
A. Equity 1 413 338,62 1 389 059,85
B. Liabilities and provisions for liabilities 39 653,05 26 776,73
I. Long-term liabilities - -
II. Short-term liabilities - -
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.