Balance sheet data of CIESIELSCY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 18 427 844,10 | 25 951 413,12 | 25 797 286,78 | 28 502 639,62 | 31 413 921,78 |
| A. Fixed assets | 2 757 940,45 | 3 127 388,17 | 3 015 452,73 | 3 069 333,08 | 3 924 829,11 |
| B. Current assets | 15 669 903,65 | 22 824 024,95 | 22 781 834,05 | 25 433 306,54 | 27 489 092,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 18 427 844,10 | 25 951 413,12 | 25 797 286,78 | 28 502 639,62 | 31 413 921,78 |
| A. Equity | 12 548 811,55 | 15 549 921,74 | 18 177 109,97 | 21 116 641,24 | 22 928 816,69 |
| B. Liabilities and provisions for liabilities | 5 879 032,55 | 10 401 491,38 | 7 620 176,81 | 7 385 998,38 | 8 485 105,09 |
| I. Long-term liabilities | 145 234,67 | 1 866 793,21 | 1 279 907,65 | 886 608,00 | 706 296,00 |
| II. Short-term liabilities | 5 703 919,22 | 8 516 304,69 | 6 311 004,39 | 6 493 562,33 | 7 703 780,32 |
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.