Financial statements Cioks Enterprises

Balance sheet of Cioks Enterprises

Company age:
Age:
21 y. 7 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CIOKS ENTERPRISES

Year
2018
2019
2020
2021
2022
2023
Total assets 1 917 764,09 2 345 253,11 2 648 527,09 2 869 005,61 4 714 711,04 5 642 638,79
A. Fixed assets 201 733,99 204 551,43 198 156,66 274 921,32 296 523,97 299 139,18
B. Current assets 1 716 030,10 2 140 701,68 2 450 370,43 2 594 084,29 4 418 187,07 5 343 499,61
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 917 764,09 2 345 253,11 2 648 527,09 2 869 005,61 4 714 711,04 5 642 638,79
A. Equity 303 843,77 560 625,62 730 917,30 1 567 750,80 3 891 403,41 4 824 351,55
B. Liabilities and provisions for liabilities 1 613 920,32 1 784 627,49 1 917 609,79 1 301 254,81 823 307,63 818 287,24
I. Long-term liabilities - - - 18 750,00 0,00 -
II. Short-term liabilities 1 613 920,32 1 784 627,49 1 917 609,79 1 282 504,81 823 307,63 818 287,24
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.