Financial statements Csi - Development
Balance sheet of Csi - Development
Company age:
Age:
15 y. 11 m. 16 d.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of CSI - DEVELOPMENT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 774 513,20 | 17 467 150,69 | 4 211 064,59 | 5 671 484,71 |
| A. Fixed assets | 0,00 | 0,00 | 200 601,00 | 0,00 |
| B. Current assets | 5 774 513,20 | 17 467 150,69 | 4 010 463,59 | 5 671 484,71 |
| 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 | 5 774 513,20 | 17 467 150,69 | 4 211 064,59 | 5 671 484,71 |
| A. Equity | 50 000,00 | 296 783,96 | 691 944,95 | 710 879,19 |
| B. Liabilities and provisions for liabilities | 5 104 011,20 | 17 170 366,73 | 3 519 119,64 | 4 960 605,52 |
| I. Long-term liabilities | 2 033 054,00 | 3 871 847,00 | 1 660 000,00 | 3 748 000,00 |
| II. Short-term liabilities | 2 491 327,56 | 2 330 140,04 | 1 166 497,64 | 630 548,34 |
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.