Financial statements Cr Iluminacje
Balance sheet data of CR ILUMINACJE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 227 795,13 | 3 072 821,00 | 2 601 262,10 | 2 956 462,10 | 2 802 970,49 | 2 893 553,19 |
| A. Fixed assets | - | 0,00 | 13 300,00 | 18 477,93 | 10 615,37 | 7 652,93 |
| B. Current assets | 2 227 795,13 | 3 072 821,00 | 2 587 962,10 | 2 937 984,17 | 2 792 355,12 | 2 885 900,26 |
| 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 | 2 227 795,13 | 3 072 821,00 | 2 601 262,10 | 2 956 462,10 | 2 802 970,49 | 2 893 553,19 |
| A. Equity | 1 080 011,81 | 1 141 603,60 | 1 410 013,82 | 1 993 082,14 | 2 126 464,52 | 2 396 653,67 |
| B. Liabilities and provisions for liabilities | 1 147 783,32 | 1 931 217,40 | 1 191 248,28 | 963 379,96 | 676 505,97 | 496 899,52 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 1 930 048,71 | 1 175 739,35 | 963 190,70 | 676 505,97 | 496 899,52 |
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.