Financial statements Cykoria
Balance sheet of Cykoria
Company age:
Age:
10 y. 7 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CYKORIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 580 711,23 | 853 145,31 | 440 598,37 | 442 381,62 | 442 163,15 |
| A. Fixed assets | 312 062,95 | 322 008,35 | 322 008,35 | 322 008,35 | 322 008,35 |
| B. Current assets | 1 268 648,28 | 531 136,96 | 118 590,02 | 120 373,27 | 120 154,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 580 711,23 | 853 145,31 | 440 598,37 | 442 381,62 | 442 163,15 |
| A. Equity | -18 447,28 | -640 452,21 | -853 642,63 | -858 525,38 | -883 344,22 |
| B. Liabilities and provisions for liabilities | 1 599 158,51 | 1 493 597,52 | 1 294 241,00 | 1 300 907,00 | 1 325 507,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 599 158,51 | 1 493 597,52 | 1 294 241,00 | 1 300 907,00 | 1 325 507,37 |
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.