Financial statements Cygan Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Cygan Spółka Z Ograniczoną Odpowiedzialnością

Company deleted from KRS: 2025-02-03
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CYGAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 148 005 662,65 168 055 314,81 196 565 259,85 201 170 354,81 337 600 702,80
A. Fixed assets 4 114 248,04 3 488 956,92 4 704 332,39 15 059 063,67 25 323 999,88
B. Current assets 143 891 414,61 164 566 357,89 191 860 927,46 186 111 291,14 312 276 702,92
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 148 005 662,65 168 055 314,81 196 565 259,85 201 170 354,81 337 600 702,80
A. Equity 29 802 477,92 34 863 262,12 44 007 176,27 49 793 308,99 72 942 283,10
B. Liabilities and provisions for liabilities 118 203 184,73 133 192 052,69 152 558 083,58 151 377 045,82 264 658 419,70
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 116 681 729,29 131 630 177,60 151 371 495,49 150 345 143,13 262 577 216,00
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.