Financial statements Citonet-Łódź

Balance sheet of Citonet-Łódź

Company age:
Age:
12 y. 10 m. 3 d.
Share capital:
Share capital:
4 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CITONET-ŁÓDŹ

Year
2018
2019
2020
2021
2022
2023
Total assets 7 798 009,70 8 569 177,01 7 343 208,20 8 785 544,52 9 998 368,98 22 814 160,19
A. Fixed assets 2 215 265,23 3 511 003,56 3 212 154,86 3 266 341,45 3 255 959,98 5 896 754,92
B. Current assets 5 582 744,47 5 058 173,45 4 131 053,34 5 519 203,07 6 742 409,00 16 917 405,27
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 7 798 009,70 8 569 177,01 7 343 208,20 8 785 544,52 9 998 368,98 22 814 160,19
A. Equity 2 486 509,12 2 729 960,59 2 670 789,48 2 883 030,06 3 378 614,96 16 441 724,37
B. Liabilities and provisions for liabilities 5 311 500,58 5 839 216,42 4 672 418,72 5 902 514,46 6 619 754,02 6 372 435,82
I. Long-term liabilities 0,00 0,00 500 000,00 0,00 0,00 0,00
II. Short-term liabilities 5 051 715,32 5 588 379,69 3 841 481,52 5 523 259,93 6 249 290,66 5 986 356,82
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.