Financial statements Cirrus
Balance sheet of Cirrus
Company age:
Age:
17 y. 3 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CIRRUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 074 956,30 | 2 079 637,12 | 2 073 548,02 | 2 078 642,34 | 1 095 551,93 | 1 131 410,08 |
| A. Fixed assets | 2 000 000,00 | 2 000 000,00 | 2 000 000,00 | 2 000 000,00 | 0,00 | 0,00 |
| B. Current assets | 74 956,30 | 79 637,12 | 73 548,02 | 78 642,34 | 1 095 551,93 | 1 131 410,08 |
| 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 | 2 074 956,30 | 2 079 637,12 | 2 073 548,02 | 2 078 642,34 | 1 095 551,93 | 1 131 410,08 |
| A. Equity | 1 458 462,88 | 1 430 022,13 | 1 405 564,25 | 1 409 709,08 | 1 090 303,93 | 1 131 305,08 |
| B. Liabilities and provisions for liabilities | 616 493,42 | 649 614,99 | 667 983,77 | 668 933,26 | 5 248,00 | 105,00 |
| I. Long-term liabilities | 268 520,77 | 35 782,34 | 77 810,68 | 70 325,27 | 0,00 | 0,00 |
| II. Short-term liabilities | 347 972,65 | 613 832,65 | 590 173,09 | 598 607,99 | 5 248,00 | 105,00 |
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.