Financial statements Cykada Group
Balance sheet of Cykada Group
Company age:
Age:
7 y. 8 m. 22 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of CYKADA GROUP
|
Year
|
2017
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 72 822,34 | 85 591,54 | 120 409,94 | 127 697,79 | 239 344,80 |
| A. Fixed assets | 17 666,67 | 12 066,67 | 1 310,67 | 444,00 | 3 552,00 |
| B. Current assets | 55 155,67 | 73 524,87 | 119 099,27 | 127 253,79 | 235 792,80 |
| 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 | 72 822,34 | 85 591,54 | 120 409,94 | 127 697,79 | 239 344,80 |
| A. Equity | 32 745,94 | 43 832,68 | 13 904,99 | 52 748,83 | 78 046,39 |
| B. Liabilities and provisions for liabilities | 40 076,40 | 41 758,86 | 106 504,95 | 74 948,96 | 161 298,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 40 076,40 | 41 758,86 | 106 504,95 | 74 948,96 | 161 298,41 |
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.