Financial statements Csi

Balance sheet of Csi

Company age:
Age:
6 y. 10 m. 5 d.
Share capital:
Share capital:
216 666 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CSI

Year
2018
2019
2020
2021
2022
2023
Total assets 33 696 112,74 28 860 806,69 26 937 268,87 30 656 256,97 30 678 801,04 36 906 349,30
A. Fixed assets 1 783 161,93 1 420 062,93 1 575 242,27 1 204 894,47 1 279 813,58 1 372 494,75
B. Current assets 31 912 950,81 27 440 743,76 25 362 026,60 29 451 362,50 29 398 987,46 35 533 854,55
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 33 696 112,74 28 860 806,69 26 937 268,87 30 656 256,97 30 678 801,04 36 906 349,30
A. Equity 16 882 258,57 16 840 655,92 14 770 646,26 18 694 188,28 16 863 908,54 18 587 874,07
B. Liabilities and provisions for liabilities 16 813 854,17 12 020 150,77 12 166 622,61 11 962 068,69 13 814 892,50 18 318 475,23
I. Long-term liabilities 93 512,62 2 858 899,18 2 625 000,00 3 615 317,73 0,00 4 596 188,70
II. Short-term liabilities 16 195 199,75 7 144 991,95 7 340 301,65 5 656 607,62 11 554 734,65 10 306 368,58
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.