Financial statements Cichy
Balance sheet data of CICHY
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 233 940,56 | 111 544,04 | 128 050,43 | 189 592,02 | 150 780,09 |
| A. Fixed assets | 35 000,00 | 30 000,00 | 25 000,00 | 20 000,00 | 60 144,00 |
| B. Current assets | 198 940,56 | 81 544,04 | 103 050,43 | 169 592,02 | 90 636,09 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 233 940,56 | 111 544,04 | 128 050,43 | 189 592,02 | 150 780,09 |
| A. Equity | 215 347,07 | 93 774,23 | 107 274,57 | 164 346,37 | 125 137,20 |
| B. Liabilities and provisions for liabilities | 18 593,49 | 17 769,81 | 20 775,86 | 25 245,65 | 25 642,89 |
| 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.