Financial statements Civis Polska Spółka Z Ograniczona Odpowiedzialnością
Balance sheet data of CIVIS POLSKA SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 17 361 509,32 | 19 609 551,86 | 11 166 757,36 | 8 901 368,79 | 6 397 089,89 |
A. Fixed assets | 1 676 897,14 | 1 555 337,97 | 1 372 617,10 | 1 451 452,35 | 24 039,53 |
B. Current assets | 15 684 612,18 | 18 054 213,89 | 9 794 140,26 | 7 449 916,44 | 6 373 050,36 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 17 361 509,32 | 19 609 551,86 | 11 166 757,36 | 8 901 368,79 | 6 397 089,89 |
A. Equity | -1 203 651,08 | 154 240,96 | 1 289 211,51 | 141 121,51 | 411 247,52 |
B. Liabilities and provisions for liabilities | 18 565 160,40 | 19 455 310,90 | 9 877 545,85 | 8 760 247,28 | 5 985 842,37 |
I. Long-term liabilities | 316 108,61 | 376 026,79 | 3 676 555,37 | 1 946 353,68 | 968 085,17 |
II. Short-term liabilities | 17 788 870,13 | 18 666 440,04 | 5 773 787,65 | 6 288 573,94 | 4 706 740,18 |
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.