Financial statements Cid-Rol
Balance sheet of Cid-Rol
Company age:
Age:
10 y. 4 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CID-ROL
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 19 762,48 | 26 956,60 | 68 976,90 |
| A. Fixed assets | 4 145,69 | 3 875,87 | 3 673,70 |
| B. Current assets | 15 616,79 | 23 080,73 | 65 303,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 19 762,48 | 26 956,60 | 68 976,90 |
| A. Equity | 16 088,78 | 23 282,90 | 64 503,70 |
| B. Liabilities and provisions for liabilities | 3 673,70 | 3 673,70 | 4 473,20 |
| I. Long-term liabilities | 3 673,70 | 3 673,70 | 3 673,70 |
| II. Short-term liabilities | 0,00 | 0,00 | 799,50 |
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.