Financial statements Cicha 23

Balance sheet of Cicha 23

Company age:
Age:
6 y. 7 m. 13 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CICHA 23

Year
2019
2020
2021
2022
2023
Total assets 265 357,63 357 940,50 1 093 229,97 2 691 741,19 5 022 379,72
A. Fixed assets 103 189,66 96 310,35 85 991,38 75 671,86 880 602,89
B. Current assets 162 167,97 261 630,15 1 007 238,59 2 616 069,33 4 141 776,83
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 265 357,63 357 940,50 1 093 229,97 2 691 741,19 5 022 379,72
A. Equity 11 267,69 56 542,46 869 899,47 2 427 479,45 4 380 306,76
B. Liabilities and provisions for liabilities 254 089,94 301 398,04 223 330,50 264 261,74 642 072,96
I. Long-term liabilities 220 000,00 0,00 0,00 2 118,75 0,00
II. Short-term liabilities 34 089,94 301 398,04 223 330,50 157 057,79 642 072,96
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.