Financial statements Ciklum

Balance sheet of Ciklum

Company age:
Age:
10 y. 29 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CIKLUM

Year
2018
2019
2020
2021
2022
2023
Total assets 5 411 722,33 6 338 486,16 7 884 991,77 10 019 968,48 13 092 890,50 16 435 230,06
A. Fixed assets 1 218 644,89 808 990,71 1 016 464,58 1 417 475,94 1 036 021,36 1 036 550,27
B. Current assets 4 193 077,44 5 529 495,45 6 868 527,19 8 602 492,54 12 056 869,14 15 398 679,79
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 5 411 722,33 6 338 486,16 7 884 991,77 10 019 968,48 13 092 890,50 16 435 230,06
A. Equity 1 697 252,55 2 414 650,56 3 220 194,26 2 615 067,09 5 502 093,79 7 810 641,97
B. Liabilities and provisions for liabilities 3 714 469,78 3 923 835,60 4 664 797,51 7 404 901,39 7 590 796,71 8 624 588,09
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 591 171,70 3 792 853,89 4 410 031,36 6 985 307,13 6 670 529,50 7 619 869,09
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.