Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Cito
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE CITO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 159 217,24 | 8 120 607,60 | 8 541 933,92 | 7 668 608,55 | 10 272 905,70 | 10 233 938,21 |
| A. Fixed assets | 618 287,89 | 607 539,11 | 616 301,11 | 607 709,46 | 639 117,57 | 608 423,07 |
| B. Current assets | 6 540 929,35 | 7 513 068,49 | 7 925 632,81 | 7 060 899,09 | 9 633 788,13 | 9 625 515,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 159 217,24 | 8 120 607,60 | 8 541 933,92 | 7 668 608,55 | 10 272 905,70 | 10 233 938,21 |
| A. Equity | 1 110 604,11 | 1 387 709,50 | 1 632 949,42 | 1 390 551,75 | 1 828 660,45 | 2 074 600,32 |
| B. Liabilities and provisions for liabilities | 6 048 613,13 | 6 732 898,10 | 6 908 984,50 | 6 278 056,80 | 8 444 245,25 | 8 159 337,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 048 613,13 | 6 732 898,10 | 6 908 984,50 | 6 278 056,80 | 8 444 245,25 | 8 159 337,89 |
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.