Financial statements Cis Software
Balance sheet of Cis Software
Company age:
Age:
8 y. 7 m. 28 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CIS SOFTWARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 748,12 | 62 883,76 | 68 402,00 | 67 211,60 | 63 864,20 | 63 836,00 |
| A. Fixed assets | 100,00 | 55 100,00 | 55 100,00 | 55 100,00 | 55 100,00 | 55 100,00 |
| B. Current assets | 8 648,12 | 7 783,76 | 13 302,00 | 12 111,60 | 8 764,20 | 8 736,00 |
| 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 | 8 748,12 | 62 883,76 | 68 402,00 | 67 211,60 | 63 864,20 | 63 836,00 |
| A. Equity | 7 984,96 | 62 883,76 | 68 402,00 | 66 473,60 | 62 356,70 | 63 836,00 |
| B. Liabilities and provisions for liabilities | 763,16 | 0,00 | 0,00 | 738,00 | 1 507,50 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 763,16 | 0,00 | 0,00 | 738,00 | 1 507,50 | 0,00 |
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.