Financial statements Citystay
Balance sheet of Citystay
Company age:
Age:
9 y. 2 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CITYSTAY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 83 631,19 | 111 227,38 | 76 130,49 | 840 034,79 | 1 264 365,63 | 882 253,20 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 5 413,94 | 2 589,27 | 0,00 |
| B. Current assets | 83 631,19 | 111 227,38 | 76 130,49 | 834 620,85 | 1 261 776,36 | 882 253,20 |
| 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 | 83 631,19 | 111 227,38 | 76 130,49 | 840 034,79 | 1 264 365,63 | 882 253,20 |
| A. Equity | -177 430,90 | -209 747,35 | -243 716,17 | -154 798,94 | -108 085,60 | -101 247,60 |
| B. Liabilities and provisions for liabilities | 261 062,09 | 320 974,73 | 319 846,66 | 994 833,73 | 1 372 451,23 | 983 500,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 635 000,00 | 771 045,40 | 545 759,40 |
| II. Short-term liabilities | 247 465,84 | 299 040,09 | 302 887,49 | 336 983,65 | 583 034,09 | 412 804,06 |
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.