Financial statements Cistercium
Balance sheet of Cistercium
Company age:
Age:
4 y. 8 m. 12 d.
Share capital:
Share capital:
2 000 000 PLN
Balance sheet data of CISTERCIUM
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 6 809 825,67 | 7 351 993,00 |
| A. Fixed assets | 5 668 519,01 | 6 220 329,93 |
| B. Current assets | 1 141 306,66 | 1 131 663,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 6 809 825,67 | 7 351 993,00 |
| A. Equity | -594 279,94 | -6 104 802,35 |
| B. Liabilities and provisions for liabilities | 7 404 105,61 | 13 456 795,35 |
| I. Long-term liabilities | 6 723 918,90 | 12 415 115,61 |
| II. Short-term liabilities | 680 186,71 | 1 041 679,74 |
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.