Financial statements Cichosz
Balance sheet of Cichosz
Company age:
Age:
3 y. 10 m. 3 d.
Balance sheet data of CICHOSZ
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 23 740 367,85 | 10 624 753,72 |
| A. Fixed assets | 1 967 293,98 | 787 331,91 |
| B. Current assets | 21 773 073,87 | 9 837 421,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 23 740 367,85 | 10 624 753,72 |
| A. Equity | -87 334,78 | 5 653 441,09 |
| B. Liabilities and provisions for liabilities | 23 827 702,63 | 4 971 312,63 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 23 177 702,63 | 4 471 312,63 |
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.