Financial statements Cios Corp.
Balance sheet of Cios Corp.
Company age:
Age:
10 y. 7 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CIOS CORP.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 27 989,09 | 54 346,35 | 54 193,47 | 52 678,77 | 63 180,01 | 116 417,53 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 27 989,09 | 54 346,35 | 54 193,47 | 52 678,77 | 63 180,01 | 116 417,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 27 989,09 | 54 346,35 | 54 193,47 | 52 678,77 | 63 180,01 | 116 417,53 |
| A. Equity | 7 388,27 | 46 034,52 | 45 298,64 | 48 455,77 | 43 855,92 | 96 557,46 |
| B. Liabilities and provisions for liabilities | 20 600,82 | 8 311,83 | 8 894,83 | 4 223,00 | 19 324,09 | 19 860,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 20 600,82 | 8 311,83 | 8 894,83 | 4 223,00 | 19 324,09 | 19 860,07 |
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.