Financial statements Citonet - Śląski
Balance sheet data of CITONET - ŚLĄSKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 38 956,55 | 38 296,00 | 37 623,16 | 1 130 021,55 | 3 496 864,04 | 27 023 906,54 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 430 818,11 | 1 500 041,06 | 24 112 823,67 |
| B. Current assets | 38 956,55 | 38 296,00 | 37 623,16 | 699 203,44 | 1 996 822,98 | 2 911 082,87 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | - |
| Total liabilities | 38 956,55 | 38 296,00 | 37 623,16 | 1 130 021,55 | 3 496 864,04 | 27 023 906,54 |
| A. Equity | 38 772,05 | 37 693,30 | 36 589,96 | -1 818 219,50 | -7 859 767,89 | 15 792 742,48 |
| B. Liabilities and provisions for liabilities | 184,50 | 602,70 | 1 033,20 | 2 948 241,05 | 11 356 631,93 | 11 231 164,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 184,50 | 602,70 | 1 033,20 | 2 909 333,18 | 11 260 918,74 | 11 083 037,90 |
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.