Financial statements Citis
Balance sheet of Citis
Company age:
Age:
3 y. 7 m. 9 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of CITIS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 10 837 321,00 | 9 994 189,18 |
| A. Fixed assets | 9 957 503,03 | 9 447 088,34 |
| B. Current assets | 879 817,97 | 547 100,84 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 10 837 321,00 | 9 994 189,18 |
| A. Equity | 7 765 474,11 | 6 885 829,08 |
| B. Liabilities and provisions for liabilities | 3 071 846,89 | 3 108 360,10 |
| I. Long-term liabilities | 2 938 500,00 | 3 050 500,00 |
| II. Short-term liabilities | 133 346,89 | 57 860,10 |
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.