Financial statements Credit Inwestor Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of CREDIT INWESTOR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 297 416,79 | 276 536,40 | 259 448,19 | 275 338,51 | 226 099,44 | 207 366,45 |
| A. Fixed assets | 20 709,09 | 0,00 | 0,00 | 0,00 | 44 000,00 | 112 000,00 |
| B. Current assets | 276 707,70 | 276 536,40 | 259 448,19 | 275 338,51 | 182 099,44 | 95 366,45 |
| 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 | 297 416,79 | 276 536,40 | 259 448,19 | 275 338,51 | 226 099,44 | 207 366,45 |
| A. Equity | 77 484,06 | 78 825,06 | 81 559,17 | 95 309,49 | 95 654,25 | 122 726,24 |
| B. Liabilities and provisions for liabilities | 219 932,73 | 197 711,34 | 177 889,02 | 180 029,02 | 130 445,19 | 84 640,21 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.