Financial statements Cs1
Balance sheet of Cs1
Company age:
Age:
10 y. 1 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CS1
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 22 212 911,91 | 37 417 303,39 | 29 130 709,47 | 54 447 697,37 |
| A. Fixed assets | 0,00 | 202 000,00 | 202 000,00 | 38 104 000,00 |
| B. Current assets | 22 212 911,91 | 30 215 303,39 | 21 928 709,47 | 9 343 697,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 7 000 000,00 | 7 000 000,00 | 7 000 000,00 |
| Total liabilities | 22 212 911,91 | 37 417 303,39 | 29 130 709,47 | 54 447 697,37 |
| A. Equity | 20 564 070,74 | 23 905 148,41 | 23 595 810,72 | 45 625 828,32 |
| B. Liabilities and provisions for liabilities | 1 648 841,17 | 13 512 154,98 | 5 534 898,75 | 8 821 869,05 |
| 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.