Financial statements Ciepiela Technology Promotion
Balance sheet data of CIEPIELA TECHNOLOGY PROMOTION
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 7 108 754,02 | 11 292 344,91 | 9 704 971,09 | 9 289 446,74 | 8 014 524,00 |
| A. Fixed assets | 383 028,91 | 707 845,57 | 359 884,05 | 378 430,53 | 347 535,10 |
| B. Current assets | 6 725 725,11 | 10 584 499,34 | 9 345 087,04 | 8 911 016,21 | 7 666 988,90 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 7 108 754,02 | 11 292 344,91 | 9 704 971,09 | 9 289 446,74 | 8 014 524,00 |
| A. Equity | 3 612 965,10 | 4 612 756,91 | 5 195 976,07 | 5 499 937,18 | 6 117 513,71 |
| B. Liabilities and provisions for liabilities | 3 495 788,92 | 6 679 588,00 | 4 508 995,02 | 3 789 509,56 | 1 897 010,29 |
| I. Long-term liabilities | 0,00 | 429 323,64 | 143 107,80 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 080 388,16 | 1 996 472,18 | 3 262 735,33 | 427 504,98 | 1 383 333,34 |
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.