Financial statements Cito
Balance sheet of Cito
Company age:
Age:
10 y. 5 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CITO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 52 684 344,64 | 58 854 841,30 |
| A. Fixed assets | 12 483 201,67 | 11 330 457,30 |
| B. Current assets | 40 201 142,97 | 47 524 384,00 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 52 684 344,64 | 58 854 841,30 |
| A. Equity | -3 092 138,03 | -3 364 273,47 |
| B. Liabilities and provisions for liabilities | 55 776 482,67 | 62 219 114,77 |
| I. Long-term liabilities | 11 766 630,32 | 10 274 693,60 |
| II. Short-term liabilities | 41 541 765,70 | 49 199 478,36 |
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.