Financial statements Cicha Przystań
Balance sheet of Cicha Przystań
Company age:
Age:
7 y. 3 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CICHA PRZYSTAŃ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 509 932,46 | 442 658,75 | 436 435,63 | 373 174,08 | 139 095,96 | 335 701,95 |
| A. Fixed assets | 380 987,63 | 242 024,40 | 238 310,47 | 0,00 | 0,00 | 27 209,84 |
| B. Current assets | 128 944,83 | 200 634,35 | 198 125,16 | 373 174,08 | 139 095,96 | 308 492,11 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 509 932,46 | 442 658,75 | 436 435,63 | 373 174,08 | 139 095,96 | 335 701,95 |
| A. Equity | -40 442,50 | -35 556,86 | -71 344,28 | -81 594,58 | -103 064,46 | -104 998,52 |
| B. Liabilities and provisions for liabilities | 550 374,96 | 478 215,61 | 507 779,91 | 454 768,66 | 242 160,42 | 440 700,47 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 550 374,96 | 478 215,61 | 507 779,91 | 454 768,66 | 242 160,42 | 440 700,47 |
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.