Financial statements Citylink
Balance sheet of Citylink
Company age:
Age:
12 y. 11 m. 11 d.
Share capital:
Share capital:
740 000 PLN
Balance sheet data of CITYLINK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 701 066,00 | 890 062,96 | 1 078 491,09 | 1 085 673,72 | 1 330 453,26 | 1 497 737,15 |
| A. Fixed assets | 300 029,00 | 234 105,13 | 520 812,18 | 446 545,25 | 333 211,03 | 336 096,45 |
| B. Current assets | 401 037,00 | 655 957,83 | 557 678,91 | 639 128,47 | 997 242,23 | 1 161 640,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 701 066,00 | 890 062,96 | 1 078 491,09 | 1 085 673,72 | 1 330 453,26 | 1 497 737,15 |
| A. Equity | 147 345,00 | 229 333,87 | 233 144,34 | 318 070,14 | 346 957,25 | 490 300,79 |
| B. Liabilities and provisions for liabilities | 553 721,00 | 660 729,09 | 845 346,75 | 767 603,58 | 983 496,01 | 1 007 436,36 |
| I. Long-term liabilities | - | - | 474 316,52 | 526 316,52 | 764 150,67 | 843 838,81 |
| II. Short-term liabilities | - | - | 371 030,23 | 241 287,06 | 219 345,34 | 163 597,55 |
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.