Financial statements Cityfit Management

Balance sheet of Cityfit Management

Company age:
Age:
11 y. 10 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CITYFIT MANAGEMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 1 294 502,21 2 037 011,49 1 611 118,71 1 836 351,25 1 796 088,93 1 654 334,27
A. Fixed assets 213 040,09 523 764,58 706 345,49 617 426,85 628 668,87 579 565,67
B. Current assets 1 081 462,12 1 513 246,91 904 773,22 1 218 924,40 1 167 420,06 1 074 768,60
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 294 502,21 2 037 011,49 1 611 118,71 1 836 351,25 1 796 088,93 1 654 334,27
A. Equity 79 734,18 -132 092,93 -720 936,62 -1 012 170,71 -1 398 867,45 -1 627 976,81
B. Liabilities and provisions for liabilities 1 214 768,03 2 169 104,42 2 332 055,33 2 848 521,96 3 194 956,38 3 282 311,08
I. Long-term liabilities 15 292,01 442 449,35 1 209 009,57 1 998 505,33 2 392 806,25 2 420 158,18
II. Short-term liabilities 1 199 476,02 1 313 340,33 1 123 045,76 850 016,63 802 150,13 862 152,90
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.