Financial statements Cid-Rol Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Cid-Rol Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 2 d.
Balance sheet data of CID-ROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 19 201 230,43 | 17 464 157,59 | 21 063 001,16 |
| A. Fixed assets | 15 867 288,27 | 13 437 032,59 | 11 314 716,03 |
| B. Current assets | 3 333 942,16 | 4 027 125,00 | 9 748 285,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 19 201 230,43 | 17 464 157,59 | 21 063 001,16 |
| A. Equity | 7 189 972,98 | 7 724 573,83 | 10 407 217,53 |
| B. Liabilities and provisions for liabilities | 12 011 257,45 | 9 739 583,76 | 10 655 783,63 |
| I. Long-term liabilities | 4 000 078,75 | 3 005 706,50 | 2 166 904,58 |
| II. Short-term liabilities | 6 396 680,14 | 1 247 653,07 | 4 129 573,33 |
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.