Financial statements Cyklady
Balance sheet of Cyklady
Company age:
Age:
8 y. 5 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CYKLADY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 437 996,94 | 3 998 316,87 | 3 923 419,52 | 4 565 061,23 | 5 718 706,13 |
| A. Fixed assets | 165 150,24 | 1 442 272,69 | 1 214 117,58 | 1 228 835,36 | 1 073 358,45 |
| B. Current assets | 272 846,70 | 2 556 044,18 | 2 709 301,94 | 3 336 225,87 | 4 645 347,68 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - |
| Total liabilities | 437 996,94 | 3 998 316,87 | 3 923 419,52 | 4 565 061,23 | 5 718 706,13 |
| A. Equity | 426 164,11 | 301 368,62 | 615 599,87 | 1 579 341,62 | 2 334 020,60 |
| B. Liabilities and provisions for liabilities | 11 832,83 | 3 696 948,25 | 3 307 819,65 | 2 985 719,61 | 3 384 685,53 |
| I. Long-term liabilities | - | 901 403,65 | 723 638,06 | 644 387,38 | 486 220,86 |
| II. Short-term liabilities | 11 832,83 | 2 795 544,60 | 2 584 081,59 | 2 340 440,08 | 2 891 858,14 |
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.