Financial statements Ciko Ii
Balance sheet of Ciko Ii
Company age:
Age:
4 y. 5 m. 9 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CIKO II
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 667 857,84 | 672 959,84 | 670 047,76 |
| A. Fixed assets | 631 845,17 | 631 845,17 | 631 845,17 |
| B. Current assets | 36 012,67 | 41 114,67 | 38 202,59 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 667 857,84 | 672 959,84 | 670 047,76 |
| A. Equity | -12 142,16 | -27 040,16 | -33 680,79 |
| B. Liabilities and provisions for liabilities | 680 000,00 | 700 000,00 | 703 728,55 |
| I. Long-term liabilities | 616 000,00 | 616 000,00 | 616 000,00 |
| II. Short-term liabilities | 64 000,00 | 84 000,00 | 87 728,55 |
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.