Financial statements Pv Cibórz
Balance sheet of Pv Cibórz
Company age:
Age:
9 y. 7 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PV CIBÓRZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 68 861,72 | 89 416,25 | 3 314 810,64 | 3 536 600,73 | 3 232 436,26 | 3 090 857,52 |
| A. Fixed assets | 45 639,63 | 55 639,63 | 2 445 320,74 | 3 443 440,53 | 3 125 572,97 | 2 807 705,43 |
| B. Current assets | 23 222,09 | 33 776,62 | 869 489,90 | 93 160,20 | 106 863,29 | 283 152,09 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 68 861,72 | 89 416,25 | 3 314 810,64 | 3 536 600,73 | 3 232 436,26 | 3 090 857,52 |
| A. Equity | -41 827,83 | -122 947,04 | -292 977,86 | -643 653,52 | -538 786,38 | -511 276,55 |
| B. Liabilities and provisions for liabilities | 110 689,55 | 212 363,29 | 3 607 788,50 | 4 180 254,25 | 3 771 222,64 | 3 602 134,07 |
| I. Long-term liabilities | 108 200,00 | 163 200,00 | 1 298 552,19 | 2 245 537,06 | 2 406 953,06 | 1 694 851,06 |
| II. Short-term liabilities | 2 489,55 | 49 163,29 | 2 309 236,31 | 1 934 717,19 | 1 364 269,58 | 1 907 283,01 |
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.