Financial statements Citiestate

Balance sheet of Citiestate

Company age:
Age:
13 y. 9 m. 13 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of CITIESTATE

Year
2019
2020
2021
2022
2023
Total assets 2 852 443,98 3 415 511,85 3 776 457,02 3 627 071,86 3 093 705,13
A. Fixed assets 2 230 640,26 2 806 528,89 3 156 559,84 2 789 028,01 2 503 375,58
B. Current assets 621 803,72 608 982,96 619 897,18 838 043,85 590 329,55
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 2 852 443,98 3 415 511,85 3 776 457,02 3 627 071,86 3 093 705,13
A. Equity 662 452,94 744 699,58 818 142,16 1 150 159,35 1 280 303,05
B. Liabilities and provisions for liabilities 2 189 991,04 2 670 812,27 2 958 314,86 2 476 912,51 1 813 402,08
I. Long-term liabilities 1 216 379,94 2 413 580,81 2 708 604,11 1 470 294,11 1 150 647,00
II. Short-term liabilities 973 611,10 257 231,46 249 710,75 1 006 618,40 662 755,08
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.