Financial statements Citrofruits
Balance sheet of Citrofruits
Company age:
Age:
13 y. 9 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CITROFRUITS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 103 572,26 | 105 018,59 | 113 193,57 | 117 923,66 | 107 348,92 | 126 734,60 |
| A. Fixed assets | 92 696,79 | 92 696,79 | 92 696,79 | 92 696,79 | 92 696,79 | 92 696,79 |
| B. Current assets | 10 875,47 | 12 321,80 | 20 496,78 | 25 226,87 | 14 652,13 | 34 037,81 |
| 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 | 103 572,26 | 105 018,59 | 113 193,57 | 117 923,66 | 107 348,92 | 126 734,60 |
| A. Equity | -5 205,12 | -17 892,92 | -30 251,79 | -35 515,25 | -42 184,06 | -47 658,93 |
| B. Liabilities and provisions for liabilities | 108 777,38 | 122 911,51 | 143 445,36 | 153 438,91 | 149 532,98 | 174 393,53 |
| I. Long-term liabilities | 0,00 | 115 815,30 | 130 153,36 | 39 943,42 | 41 423,78 | 0,00 |
| II. Short-term liabilities | 108 777,38 | 7 096,21 | 13 292,00 | 113 495,49 | 108 109,20 | 174 393,53 |
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.