Financial statements Cityfit Company
Balance sheet of Cityfit Company
Company age:
Age:
11 y. 4 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CITYFIT COMPANY
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 1 485 524,65 | 1 316 848,15 | 1 285 146,67 | 1 012 924,20 |
| A. Fixed assets | 1 171 730,55 | 940 404,71 | 699 865,12 | 598 129,72 |
| B. Current assets | 313 794,10 | 376 443,44 | 585 281,55 | 414 794,48 |
| 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 | 1 485 524,65 | 1 316 848,15 | 1 285 146,67 | 1 012 924,20 |
| A. Equity | -8 203 265,54 | -9 739 663,19 | -10 957 807,64 | -13 127 673,17 |
| B. Liabilities and provisions for liabilities | 9 688 790,19 | 11 056 511,34 | 12 242 954,31 | 14 140 597,37 |
| I. Long-term liabilities | 9 475 731,40 | 10 845 305,81 | 12 046 739,81 | 0,00 |
| II. Short-term liabilities | 213 058,79 | 175 695,02 | 149 201,88 | 14 081 106,48 |
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.