Financial statements Cid Lines
Balance sheet of Cid Lines
Company age:
Age:
15 y. 7 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CID LINES
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 25 409 296,72 | 28 910 009,33 | 39 182 052,48 | 40 536 737,22 |
| A. Fixed assets | 4 699 652,90 | 4 076 522,07 | 3 657 785,17 | 3 054 322,75 |
| B. Current assets | 20 709 643,82 | 24 833 487,26 | 35 524 267,31 | 37 482 414,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 25 409 296,72 | 28 910 009,33 | 39 182 052,48 | 40 536 737,22 |
| A. Equity | 19 642 334,28 | 21 934 560,37 | 28 299 907,89 | 31 932 383,70 |
| B. Liabilities and provisions for liabilities | 5 766 962,44 | 6 975 448,96 | 10 882 144,59 | 8 604 353,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 179 215,96 | 4 717 561,17 | 8 388 997,08 | 5 524 169,12 |
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.