Financial statements Citydrive
Balance sheet of Citydrive
Company age:
Age:
6 y. 5 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CITYDRIVE
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 846 519,49 | 1 531 681,09 | 1 781 760,13 |
| A. Fixed assets | 144 395,93 | 81 881,65 | 36 260,17 |
| B. Current assets | 702 123,56 | 1 449 799,44 | 1 745 499,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 846 519,49 | 1 531 681,09 | 1 781 760,13 |
| A. Equity | -20 825,93 | -249 807,19 | 5 000,00 |
| B. Liabilities and provisions for liabilities | 867 345,42 | 1 781 488,28 | 1 776 760,13 |
| I. Long-term liabilities | - | 0,00 | - |
| II. Short-term liabilities | - | 1 781 488,28 | - |
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.