Financial statements Cireco
Balance sheet of Cireco
Company age:
Age:
9 y. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CIRECO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 672,26 | 36 441,81 | 173 850,92 | 214 370,94 | 164 792,75 | 267 350,07 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 11 467,54 | 19 878,16 | 16 097,32 |
| B. Current assets | 14 672,26 | 36 441,81 | 173 850,92 | 202 903,40 | 144 914,59 | 251 252,75 |
| 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 | 14 672,26 | 36 441,81 | 173 850,92 | 214 370,94 | 164 792,75 | 267 350,07 |
| A. Equity | 13 548,90 | 32 604,24 | 63 508,36 | 110 235,84 | 100 429,50 | 46 925,77 |
| B. Liabilities and provisions for liabilities | 1 123,36 | 3 837,57 | 110 342,56 | 104 135,10 | 64 363,25 | 220 424,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 123,36 | 3 837,57 | 110 342,56 | 104 135,10 | 64 363,25 | 220 424,30 |
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.