Financial statements Citonet-Szczecin

Balance sheet of Citonet-Szczecin

Company age:
Age:
23 y. 4 m. 13 d.
Share capital:
Share capital:
80 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CITONET-SZCZECIN

Year
2018
2019
2020
2021
2022
2023
Total assets 5 606 509,30 6 173 568,78 5 730 621,78 5 766 003,44 75 736 939,16 61 924 542,18
A. Fixed assets 217 253,67 369 401,25 253 009,21 179 866,83 65 674 087,51 52 670 307,98
B. Current assets 5 389 255,63 5 804 167,53 5 477 612,57 5 586 136,61 10 062 851,65 9 254 234,20
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 5 606 509,30 6 173 568,78 5 730 621,78 5 766 003,44 75 736 939,16 61 924 542,18
A. Equity 1 493 348,58 1 126 505,21 873 616,05 580 500,45 67 730 038,75 48 408 685,54
B. Liabilities and provisions for liabilities 4 113 160,72 5 047 063,57 4 857 005,73 5 185 502,99 8 006 900,41 13 515 856,64
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 998 511,26 4 909 321,24 4 693 503,95 5 028 651,88 7 650 438,17 13 168 949,90
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.