Financial statements Ciril Project 4

Balance sheet of Ciril Project 4

Company age:
Age:
4 y. 1 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CIRIL PROJECT 4

Year
2021
2022
2023
Total assets 6 398 736,33 8 803 066,61 12 673 889,71
A. Fixed assets 5 196 175,35 8 258 464,98 0,00
B. Current assets 1 202 560,98 1 032 259,83 12 673 889,71
C. Share capital contributions (basic funds) - 0,00 0,00
D. Own shares (stocks) - 0,00 0,00
Total liabilities 6 398 736,33 8 803 066,61 12 673 889,71
A. Equity 52 148,57 -322 846,64 -300 721,19
B. Liabilities and provisions for liabilities 6 346 587,76 9 125 913,25 12 974 610,90
I. Long-term liabilities 6 289 934,12 8 956 566,86 12 932 731,46
II. Short-term liabilities 56 653,64 169 346,39 41 879,44
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.