Financial statements Cito
Balance sheet of Cito
Company age:
Age:
6 y. 11 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CITO
|
Year
|
2018
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 126 007,49 | 241 932,48 | 180 593,97 | 332 222,61 | 427 160,92 |
| A. Fixed assets | 0,00 | 0,00 | 25 570,74 | 12 229,48 | 0,00 | 265,43 |
| B. Current assets | 5 000,00 | 126 007,49 | 216 361,74 | 168 364,49 | 332 222,61 | 426 895,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 126 007,49 | 241 932,48 | 180 593,97 | 332 222,61 | 427 160,92 |
| A. Equity | 5 000,00 | -26 269,01 | 39 905,29 | 24 302,95 | 89 038,53 | 216 257,16 |
| B. Liabilities and provisions for liabilities | 0,00 | 152 276,50 | 202 027,19 | 156 291,02 | 243 184,08 | 210 903,76 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 152 276,50 | 200 155,16 | 154 271,66 | 239 786,32 | 210 903,76 |
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.