Financial statements Cyclone Polska

Balance sheet of Cyclone Polska

Company age:
Age:
11 y. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CYCLONE POLSKA

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 14 973 766,55 14 316 425,07 12 964 425,38 12 080 668,35 13 568 377,11 15 096 472,81 18 290 851,63
A. Fixed assets 12 955 666,16 11 930 218,05 11 390 739,29 10 529 133,63 9 984 873,42 9 810 052,44 12 842 454,96
B. Current assets 2 018 100,39 2 386 207,02 1 573 686,09 1 551 534,72 3 583 503,69 5 286 420,37 5 448 396,67
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 - - 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 - - 0,00
Total liabilities 14 973 766,55 14 316 425,07 12 964 425,38 12 080 668,35 13 568 377,11 15 096 472,81 18 290 851,63
A. Equity -1 829 506,32 -1 418 767,62 -2 360 038,99 -3 371 446,23 -5 992 719,02 -2 951 103,09 -1 333 807,21
B. Liabilities and provisions for liabilities 16 803 272,87 15 735 192,69 15 324 464,37 15 452 114,58 19 561 096,13 18 047 575,90 19 624 658,84
I. Long-term liabilities 7 820 934,37 4 666 054,24 3 277 088,64 10 798 383,83 13 769 918,62 11 751 574,11 15 557 260,09
II. Short-term liabilities 8 913 624,66 11 069 138,45 11 696 150,73 4 653 730,75 5 791 177,51 6 296 001,79 4 067 398,75
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.