Financial statements Cvi Dom Maklerski Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Cvi Dom Maklerski Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 8 m. 15 d.
Balance sheet data of CVI DOM MAKLERSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 744 437,56 | 965 899,51 | 1 639 951,35 |
| A. Fixed assets | 4 724 825,27 | 526 102,17 | 877 193,39 |
| B. Current assets | 19 612,29 | 439 797,34 | 762 757,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 744 437,56 | 965 899,51 | 1 639 951,35 |
| A. Equity | 58 268,09 | -141 756,49 | -622 947,15 |
| B. Liabilities and provisions for liabilities | 4 686 169,47 | 1 107 656,00 | 2 262 898,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 830 000,00 |
| II. Short-term liabilities | 4 686 169,47 | 1 107 656,00 | 1 783,50 |
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.