Financial statements Crido Doradztwo A. Puncewicz
Balance sheet of Crido Doradztwo A. Puncewicz
Company age:
Age:
4 y. 4 m. 10 d.
Balance sheet data of CRIDO DORADZTWO A. PUNCEWICZ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 22 807 679,62 | 29 176 168,10 | 25 896 640,51 |
| A. Fixed assets | 16 120 603,07 | 20 131 850,94 | 15 349 659,11 |
| B. Current assets | 6 687 076,55 | 9 044 317,16 | 10 546 981,40 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 22 807 679,62 | 29 176 168,10 | 25 896 640,51 |
| A. Equity | 18 262 220,25 | 20 961 929,57 | 17 083 713,86 |
| B. Liabilities and provisions for liabilities | 4 545 459,37 | 8 214 238,53 | 8 812 926,65 |
| I. Long-term liabilities | 158 299,50 | 269 378,32 | 0,00 |
| II. Short-term liabilities | 1 736 667,40 | 6 580 753,25 | 6 879 851,55 |
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.