Financial statements Cryo - Science Spółka Z Ograniczoną Opowiedzialnością
Balance sheet of Cryo - Science Spółka Z Ograniczoną Opowiedzialnością
Company age:
Age:
10 y. 1 m. 3 d.
Share capital:
Share capital:
400 000 PLN
Balance sheet data of CRYO - SCIENCE SPÓŁKA Z OGRANICZONĄ OPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 455 334,43 | 6 443 223,81 | 6 184 692,37 | 11 750 095,45 | 12 697 239,90 | 9 512 120,56 |
| A. Fixed assets | 419 090,11 | 899 513,29 | 884 069,80 | 3 387 999,19 | 5 060 261,61 | 4 519 872,63 |
| B. Current assets | 4 036 244,32 | 5 543 710,52 | 5 300 622,57 | 8 362 096,26 | 7 636 978,29 | 4 992 247,93 |
| 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 | 4 455 334,43 | 6 443 223,81 | 6 184 692,37 | 11 750 095,45 | 12 697 239,90 | 9 512 120,56 |
| A. Equity | -2 678 450,50 | -2 652 253,72 | -4 462 082,83 | -6 890 212,48 | -12 460 420,94 | -15 819 006,02 |
| B. Liabilities and provisions for liabilities | 7 133 784,93 | 9 095 477,53 | 10 646 775,20 | 18 640 307,93 | 25 157 660,84 | 25 331 126,58 |
| I. Long-term liabilities | 0,00 | 0,00 | 726 725,42 | 8 628 580,78 | 9 105 496,86 | 129 357,56 |
| II. Short-term liabilities | 7 050 660,54 | 8 761 384,03 | 8 641 088,19 | 8 765 192,08 | 14 756 072,05 | 24 144 806,30 |
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.