Financial statements City-Bau
Balance sheet of City-Bau
Company age:
Age:
18 y. 7 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CITY-BAU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 848 947,43 | 2 342 110,36 | 3 619 600,23 | 3 693 571,44 | 5 554 547,31 | 2 335 212,61 |
| A. Fixed assets | 69 652,63 | 12 307,08 | 24 651,02 | 64 248,04 | 94 549,59 | 261 445,51 |
| B. Current assets | 1 779 294,80 | 2 329 803,28 | 3 594 949,21 | 3 629 323,40 | 5 459 997,72 | 2 073 767,10 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 1 848 947,43 | 2 342 110,36 | 3 619 600,23 | 3 693 571,44 | 5 554 547,31 | 2 335 212,61 |
| A. Equity | -244 445,11 | -239 817,76 | -204 915,91 | -150 187,27 | -555 551,84 | -213 676,69 |
| B. Liabilities and provisions for liabilities | 2 093 392,54 | 2 581 928,12 | 3 824 516,14 | 3 843 758,71 | 6 110 099,15 | 2 548 889,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 093 392,54 | 2 498 594,78 | 3 390 719,85 | 3 745 610,56 | 5 146 811,77 | 2 544 851,51 |
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.