Financial statements Cirro

Balance sheet of Cirro

Company age:
Age:
23 y. 1 m. 18 d.
Share capital:
Share capital:
475 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CIRRO

Year
2018
2019
2020
2021
2022
2023
Total assets 38 095 841,05 39 842 388,62 62 447 957,19 54 827 020,81 54 431 610,57 39 046 561,97
A. Fixed assets 8 777 406,08 8 963 036,30 9 712 669,85 10 136 813,69 10 521 765,88 11 632 049,11
B. Current assets 29 318 434,97 30 879 352,32 52 735 287,34 44 690 207,12 43 909 844,69 27 414 512,86
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 38 095 841,05 39 842 388,62 62 447 957,19 54 827 020,81 54 431 610,57 39 046 561,97
A. Equity 14 771 614,90 17 928 917,54 30 975 047,04 41 808 918,03 22 472 178,43 27 660 170,97
B. Liabilities and provisions for liabilities 23 324 226,15 21 913 471,08 31 472 910,15 13 018 102,78 31 959 432,14 11 386 391,00
I. Long-term liabilities 142 239,71 7 088,47 0,00 0,00 0,00 0,00
II. Short-term liabilities 21 439 891,35 20 687 859,82 29 223 076,56 11 427 902,78 30 543 582,14 8 857 720,46
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.