Financial statements Przedsiębiorstwo Naukowo-Techniczne Cibet
Balance sheet data of PRZEDSIĘBIORSTWO NAUKOWO-TECHNICZNE CIBET
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 30 434 135,96 | 31 522 832,36 | 30 818 458,50 | 30 223 981,33 | 30 162 299,48 |
A. Fixed assets | 12 839 253,94 | 18 689 673,82 | 18 579 294,14 | 18 479 119,43 | 18 274 634,78 |
B. Current assets | 17 594 882,02 | 12 833 158,54 | 12 239 164,36 | 11 744 861,90 | 11 887 664,70 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 30 434 135,96 | 35 522 832,36 | 30 818 458,50 | 30 223 981,33 | 30 162 299,48 |
A. Equity | 22 162 585,88 | 26 564 210,31 | 24 608 933,61 | 25 256 416,08 | 25 961 038,80 |
B. Liabilities and provisions for liabilities | 8 271 550,08 | 8 958 622,05 | 6 209 524,89 | 4 967 565,25 | 4 201 260,68 |
I. Long-term liabilities | 1 949 927,19 | 1 949 927,19 | 1 125 064,42 | 724 698,76 | 282 358,32 |
II. Short-term liabilities | 6 321 622,89 | 7 008 694,86 | 5 084 460,47 | 4 242 866,49 | 3 918 902,36 |
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.