Financial statements Cyklobim
Balance sheet of Cyklobim
Company age:
Age:
11 y. 5 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CYKLOBIM
|
Year
|
2019
|
2020
|
2023
|
|---|---|---|---|
| Total assets | 184 664,51 | 185 436,23 | 177 678,89 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 184 664,51 | 185 436,23 | 177 678,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 184 664,51 | 185 436,23 | 177 678,89 |
| A. Equity | -58 985,85 | -79 655,56 | -109 945,19 |
| B. Liabilities and provisions for liabilities | 243 650,36 | 265 091,79 | 287 624,08 |
| I. Long-term liabilities | 39 311,44 | 264 968,79 | 46 056,45 |
| II. Short-term liabilities | 204 338,92 | 123,00 | 241 567,63 |
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.