Financial statements Csi Invest
Balance sheet of Csi Invest
Company age:
Age:
7 y. 7 m. 6 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of CSI INVEST
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 954 549,12 | 1 317 352,12 | 7 972 324,69 | 15 069 545,79 |
| A. Fixed assets | 100 000,00 | 171 666,67 | 141 666,67 | 228 068,24 |
| B. Current assets | 1 854 549,12 | 1 145 685,45 | 7 830 658,02 | 14 841 477,55 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 954 549,12 | 1 317 352,12 | 7 972 324,69 | 15 069 545,79 |
| A. Equity | 336 665,81 | 445 770,28 | 3 622 345,35 | 7 200 423,26 |
| B. Liabilities and provisions for liabilities | 1 617 883,31 | 871 581,84 | 4 349 979,34 | 7 869 122,53 |
| I. Long-term liabilities | 625 314,79 | 245 089,47 | 260 249,34 | 0,00 |
| II. Short-term liabilities | 992 568,52 | 626 492,37 | 3 118 990,80 | 5 853 732,53 |
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.