Financial statements Cykada
Balance sheet of Cykada
Company age:
Age:
6 y. 3 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CYKADA
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 48 947,64 | 174 986,21 | 194 836,21 | 390 336,21 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 46 447,64 | 172 486,21 | 192 336,21 | 390 336,21 |
| C. Share capital contributions (basic funds) | 2 500,00 | 2 500,00 | 2 500,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 48 947,64 | 174 986,21 | 194 836,21 | 390 336,21 |
| A. Equity | -84 704,51 | -93 921,79 | -334 430,38 | -416 373,77 |
| B. Liabilities and provisions for liabilities | 133 652,15 | 268 908,00 | 529 266,59 | 806 709,98 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.