Financial statements Citi Development
Balance sheet of Citi Development
Company age:
Age:
15 y. 7 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CITI DEVELOPMENT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 20 670 905,68 | 20 200 815,84 | 20 904 670,52 | 16 679 829,34 |
| A. Fixed assets | 16 400 320,00 | 16 779 869,60 | 16 568 642,49 | 3 455 678,26 |
| B. Current assets | 4 270 585,68 | 3 420 946,24 | 4 336 028,03 | 13 224 151,08 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 20 670 905,68 | 20 200 815,84 | 20 904 670,52 | 16 679 829,34 |
| A. Equity | 5 805 633,24 | 5 760 393,29 | 5 459 354,11 | 5 611 868,09 |
| B. Liabilities and provisions for liabilities | 14 865 272,44 | 14 440 422,55 | 15 445 316,41 | 11 067 961,25 |
| I. Long-term liabilities | 10 173 264,60 | 8 936 242,00 | 7 589 667,25 | 7 891 531,63 |
| II. Short-term liabilities | 4 692 007,84 | 5 504 180,55 | 7 855 649,16 | 3 176 429,62 |
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.