Financial statements City Space Management
Balance sheet of City Space Management
Company age:
Age:
11 y. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CITY SPACE MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 599 156,74 | 6 175 811,51 | 8 605 500,86 | 15 525 894,59 |
| A. Fixed assets | 99 117,57 | 131 019,19 | 1 619 364,03 | 3 251 422,94 |
| B. Current assets | 500 039,17 | 6 044 792,32 | 6 986 136,83 | 12 274 471,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 599 156,74 | 6 175 811,51 | 8 605 500,86 | 15 525 894,59 |
| A. Equity | -400 387,12 | 532 153,68 | 667 853,77 | -10 832 320,77 |
| B. Liabilities and provisions for liabilities | 999 543,86 | 5 643 657,83 | 7 937 647,09 | 26 358 215,36 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 7 937 647,09 | 8 833 728,68 |
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.