Financial statements Citilex

Balance sheet of Citilex

Company age:
Age:
4 y. 10 m. 25 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CITILEX

Year
2020
2021
2022
2023
Total assets 699 354,75 703 222,30 809 167,10 798 651,66
A. Fixed assets 691 354,04 673 800,32 748 199,40 709 826,16
B. Current assets 8 000,71 29 421,98 60 967,70 88 825,50
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 699 354,75 703 222,30 809 167,10 798 651,66
A. Equity -117 397,87 -114 105,38 193 417,98 397 532,83
B. Liabilities and provisions for liabilities 816 752,62 817 327,68 615 749,12 401 118,83
I. Long-term liabilities - - 120 000,00 120 000,00
II. Short-term liabilities 813 753,62 817 327,68 495 749,12 281 118,83
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.