Financial statements Cygnus
Balance sheet of Cygnus
Company age:
Age:
9 y. 8 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CYGNUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 211 660,92 | 214 651,82 | 169 035,62 | 51 979,70 |
| A. Fixed assets | 6 611,68 | 8 792,50 | 7 173,32 | 1 754,14 |
| B. Current assets | 205 049,24 | 205 859,32 | 161 862,30 | 50 225,56 |
| 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 | 211 660,92 | 214 651,82 | 169 035,62 | 51 979,70 |
| A. Equity | -61 477,24 | -35 835,55 | -149 332,91 | -62 475,21 |
| B. Liabilities and provisions for liabilities | 273 138,16 | 250 487,37 | 318 368,53 | 114 454,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 52 241,76 | 56 434,00 |
| II. Short-term liabilities | 273 138,16 | 250 487,37 | 266 126,77 | 58 020,91 |
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.