Financial statements Citofarm

Balance sheet of Citofarm

Company age:
Age:
23 y. 2 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CITOFARM

Year
2018
2019
2020
2021
2022
2023
Total assets 1 671 940,97 1 568 374,35 1 786 918,31 2 053 388,22 2 418 594,20 2 387 364,50
A. Fixed assets 109 487,55 111 714,88 69 760,75 72 547,65 178 034,71 107 207,40
B. Current assets 1 562 453,42 1 456 659,47 1 717 157,56 1 980 840,57 2 240 559,49 2 280 157,10
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 1 671 940,97 1 568 374,35 1 786 918,31 2 053 388,22 2 418 594,20 2 387 364,50
A. Equity 435 926,26 328 903,31 465 115,60 584 768,44 857 150,36 718 085,21
B. Liabilities and provisions for liabilities 1 236 014,71 1 239 471,04 1 321 802,71 1 468 619,78 1 561 443,84 1 669 279,29
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 194 941,21 1 175 064,60 1 285 644,63 1 444 714,39 1 498 250,83 1 574 919,12
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.