Financial statements Ciril Project Two
Balance sheet of Ciril Project Two
Company age:
Age:
4 y. 8 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CIRIL PROJECT TWO
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 364 155,25 | 3 816 837,21 | 21 564 610,70 |
| A. Fixed assets | 2 903 928,33 | 2 003 311,38 | 0,00 |
| B. Current assets | 460 226,92 | 1 813 525,83 | 21 564 610,70 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 3 364 155,25 | 3 816 837,21 | 21 564 610,70 |
| A. Equity | -27 263,05 | -104 830,88 | 1 469 486,99 |
| B. Liabilities and provisions for liabilities | 3 391 418,30 | 3 921 668,09 | 20 095 123,71 |
| I. Long-term liabilities | 3 357 285,80 | 3 889 373,09 | 20 052 643,03 |
| II. Short-term liabilities | 34 132,50 | 32 295,00 | 42 480,68 |
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.