Financial statements Circulus Investments
Balance sheet of Circulus Investments
Company age:
Age:
5 y. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CIRCULUS INVESTMENTS
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 134 207 516,61 | 132 250 296,96 | 127 998 295,62 |
| A. Fixed assets | 122 015 004,47 | 125 243 603,50 | 121 568 006,10 |
| B. Current assets | 12 192 512,14 | 7 006 693,46 | 6 430 289,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 134 207 516,62 | 132 250 296,96 | 127 998 295,62 |
| A. Equity | 9 554 947,38 | 6 619 029,59 | 13 863 901,51 |
| B. Liabilities and provisions for liabilities | 124 652 569,24 | 125 631 267,37 | 114 134 394,11 |
| I. Long-term liabilities | 117 225 535,54 | 119 722 003,98 | 109 947 708,04 |
| II. Short-term liabilities | 6 853 964,47 | 4 887 805,30 | 1 810 004,45 |
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.