Financial statements Citronex Trans Logistic
Balance sheet of Citronex Trans Logistic
Company age:
Age:
19 y. 6 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CITRONEX TRANS LOGISTIC
|
Year
|
2018
|
2019
|
2021
|
|---|---|---|---|
| Total assets | 21 203 256,45 | 24 612 885,43 | 30 054 395,93 |
| A. Fixed assets | 3 494 028,43 | 4 906 455,46 | 425 641,35 |
| B. Current assets | 17 709 228,02 | 19 706 429,97 | 29 628 754,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 203 256,45 | 24 612 885,43 | 30 054 395,93 |
| A. Equity | 15 170 409,79 | 15 888 863,27 | 19 411 883,72 |
| B. Liabilities and provisions for liabilities | 6 032 846,66 | 8 724 022,16 | 10 642 512,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 165 636,36 |
| II. Short-term liabilities | 5 855 789,66 | 7 501 630,57 | 9 876 275,07 |
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.