Financial statements Cyrulik Mokotów
Balance sheet data of CYRULIK MOKOTÓW
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 91 695,64 | 286 999,97 | 1 502 047,29 |
| A. Fixed assets | 0,00 | 187 951,58 | 12 500,00 |
| B. Current assets | 91 695,64 | 99 048,39 | 1 489 547,29 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 91 695,64 | 286 999,97 | 1 502 047,29 |
| A. Equity | 37 471,90 | 250 634,05 | 638 812,40 |
| B. Liabilities and provisions for liabilities | 54 223,74 | 36 365,92 | 863 234,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 278 810,83 |
| II. Short-term liabilities | 54 223,74 | 36 365,92 | 584 424,06 |
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.