Financial statements Cilam
Balance sheet of Cilam
Company age:
Age:
10 y. 3 m. 22 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of CILAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 47 670,22 | 45 499,59 | 47 878,84 | 53 088,50 | 90 975,78 | 291 005,25 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 15 295,54 | 13 699,42 | 12 103,36 |
| B. Current assets | 47 670,22 | 45 499,59 | 47 878,84 | 37 792,96 | 77 276,36 | 278 901,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 47 670,22 | 45 499,59 | 47 878,84 | 53 088,50 | 90 975,78 | 291 005,25 |
| A. Equity | 38 196,31 | 44 364,99 | 47 550,84 | 53 064,73 | 75 614,97 | 105 068,18 |
| B. Liabilities and provisions for liabilities | 9 473,91 | 1 134,60 | 328,00 | 23,77 | 15 360,81 | 185 937,07 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.