Financial statements Cycle

Balance sheet of Cycle

Company age:
Age:
9 y. 3 m. 22 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CYCLE

Year
2018
2019
2020
2021
2022
Total assets 387 432,58 379 354,29 296 739,03 218 413,36 140 268,16
A. Fixed assets 274 650,06 358 906,19 280 760,99 202 615,79 124 470,59
B. Current assets 112 782,52 20 448,10 15 978,04 15 797,57 15 797,57
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 387 432,58 379 354,29 296 739,03 218 413,36 140 268,16
A. Equity -38 713,86 -11 254,56 -44 816,60 -71 409,14 -93 099,14
B. Liabilities and provisions for liabilities 426 146,44 390 608,85 341 555,63 289 822,50 233 367,30
I. Long-term liabilities 85 870,54 170 927,94 162 844,26 131 190,17 131 190,17
II. Short-term liabilities 101 307,45 3 083,09 177,20 3,36 3,36
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.