Financial statements Citonet-Warszawa

Balance sheet of Citonet-Warszawa

Company age:
Age:
12 y. 10 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CITONET-WARSZAWA

Year
2018
2019
2020
2021
2022
Total assets 12 624 328,98 12 866 863,01 13 037 645,67 14 370 406,15 17 749 098,67
A. Fixed assets 10 448 741,74 10 280 344,46 10 258 493,64 11 272 366,71 11 375 203,72
B. Current assets 2 175 587,24 2 586 518,55 2 779 152,03 3 098 039,44 6 373 894,95
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 12 624 328,98 12 866 863,01 13 037 645,67 14 370 406,15 17 749 098,67
A. Equity 2 885 688,57 2 967 601,11 3 342 320,68 2 650 710,81 4 273 171,99
B. Liabilities and provisions for liabilities 9 738 640,41 9 899 261,90 9 695 324,99 11 719 695,34 13 475 926,68
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 9 662 185,17 9 788 014,38 9 547 299,47 11 599 699,26 13 243 176,00
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.