Financial statements Cis Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of CIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 181 197,30 | 1 161 993,83 | 2 664 669,00 | 2 658 249,02 |
| A. Fixed assets | 62 129,13 | 79 443,60 | 1 335 899,22 | 1 281 065,39 |
| B. Current assets | 1 119 068,17 | 1 082 550,23 | 1 328 769,78 | 1 377 183,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 181 197,30 | 1 161 993,83 | 2 664 669,00 | 2 658 249,02 |
| A. Equity | 490 671,36 | 423 257,29 | 1 282 862,68 | 1 747 070,72 |
| B. Liabilities and provisions for liabilities | 690 525,94 | 738 736,54 | 1 381 806,32 | 911 178,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 618 194,82 | 115 592,11 |
| II. Short-term liabilities | 690 525,94 | 738 736,54 | 763 611,50 | 795 586,19 |
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.