Financial statements Cyfradent

Balance sheet of Cyfradent

Company age:
Age:
5 y. 4 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CYFRADENT

Year
2020
2021
2022
2023
Total assets 165 556,88 726 920,32 643 470,60 634 786,81
A. Fixed assets 117 384,57 641 338,53 519 876,25 380 214,63
B. Current assets 48 172,31 85 581,79 123 594,35 254 572,18
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 165 556,88 726 920,32 643 470,60 634 786,81
A. Equity 6 168,29 10 674,67 33 041,54 125 994,34
B. Liabilities and provisions for liabilities 159 388,59 716 245,65 610 429,06 508 792,47
I. Long-term liabilities 149 196,00 608 808,73 584 186,54 471 417,60
II. Short-term liabilities 10 192,59 107 436,92 26 242,52 37 374,87
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.