Financial statements Citibroker's
Balance sheet of Citibroker's
Company age:
Age:
14 y. 4 m. 24 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of CITIBROKER'S
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 847 628,41 | 122 551,57 | 15 948,99 | 19 220,87 |
| A. Fixed assets | 5 086,59 | 616,06 | 47,46 | 0,00 |
| B. Current assets | 842 541,82 | 121 935,51 | 15 901,53 | 19 220,87 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 847 628,41 | 122 551,57 | 15 948,99 | 19 220,87 |
| A. Equity | -392 852,02 | -673 582,59 | -703 800,45 | -741 017,07 |
| B. Liabilities and provisions for liabilities | 1 240 480,43 | 796 134,16 | 719 749,44 | 760 237,94 |
| I. Long-term liabilities | 190 000,00 | 190 000,00 | 190 000,00 | 190 000,00 |
| II. Short-term liabilities | 1 039 121,68 | 594 410,59 | 529 695,55 | 570 237,94 |
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.