Financial statements Cygnus -
Balance sheet data of CYGNUS -
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 895 450,54 | 819 019,27 | 750 026,77 |
| A. Fixed assets | 892 892,13 | 797 944,29 | 702 996,45 |
| B. Current assets | 2 558,41 | 21 074,98 | 47 030,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 895 450,54 | 819 019,27 | 750 026,77 |
| A. Equity | -527 460,74 | -671 925,69 | -724 746,20 |
| B. Liabilities and provisions for liabilities | 1 422 911,28 | 1 490 944,96 | 1 474 772,97 |
| I. Long-term liabilities | 758 221,01 | 788 770,02 | 788 770,02 |
| II. Short-term liabilities | 417 007,54 | 480 019,45 | 503 155,70 |
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.