Financial statements Ciril Project One
Balance sheet of Ciril Project One
Company age:
Age:
4 y. 9 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CIRIL PROJECT ONE
|
Year
|
2020
|
2023
|
|---|---|---|
| Total assets | 4 707 757,24 | 13 685 521,13 |
| A. Fixed assets | 4 590 505,46 | 3 242,63 |
| B. Current assets | 117 251,78 | 13 682 278,50 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 4 707 757,24 | 13 685 521,13 |
| A. Equity | 10 682,32 | -91 049,88 |
| B. Liabilities and provisions for liabilities | 4 697 074,92 | 13 776 571,01 |
| I. Long-term liabilities | 4 402 710,58 | 7 046 243,35 |
| II. Short-term liabilities | 202 236,27 | 586 618,86 |
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.