Financial statements Ciechocinek Development Group

Balance sheet of Ciechocinek Development Group

Company age:
Age:
8 y. 1 d.
Share capital:
Share capital:
15 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CIECHOCINEK DEVELOPMENT GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 253 985,29 1 072 282,92 133 362,83 14 042 267,22 14 069 808,26 14 071 600,22
A. Fixed assets - 680 000,00 -1 307 716,63 12 626 557,51 11 247 941,51 10 453 513,25
B. Current assets 253 985,29 392 282,92 1 441 079,46 1 415 709,71 2 821 866,75 3 618 086,97
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 258 985,29 1 072 282,92 703 340,86 14 042 267,22 14 069 808,26 14 071 600,22
A. Equity 25 733,45 55 536,89 - 13 223 419,46 13 387 253,38 13 573 267,70
B. Liabilities and provisions for liabilities 228 251,84 1 016 746,03 703 340,86 818 847,76 682 554,88 498 332,52
I. Long-term liabilities - 500 000,00 - 450 000,00 296 200,00 350 000,00
II. Short-term liabilities 187 525,93 516 746,03 482 124,85 235 631,75 386 354,88 148 332,52
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.