Financial statements Cykoria
Balance sheet of Cykoria
Company age:
Age:
24 y. 2 m. 16 d.
Share capital:
Share capital:
1 800 000 PLN
Balance sheet data of CYKORIA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 109 403 982,91 | 113 974 993,99 | 117 171 482,64 | 130 961 485,86 | 125 164 902,54 |
| A. Fixed assets | 47 133 638,94 | 48 595 080,30 | 50 434 083,01 | 48 416 441,55 | 47 787 268,71 |
| B. Current assets | 62 270 343,97 | 65 379 913,69 | 66 737 399,63 | 82 545 044,31 | 77 377 633,83 |
| 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 | 109 403 982,91 | 113 974 993,99 | 117 171 482,64 | 130 961 485,86 | 125 164 902,54 |
| A. Equity | 86 929 551,30 | 87 072 062,56 | 85 812 541,21 | 87 742 498,50 | 89 517 738,41 |
| B. Liabilities and provisions for liabilities | 22 474 431,61 | 26 902 931,43 | 31 358 941,43 | 43 218 987,36 | 35 647 164,13 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 19 319 957,50 | 23 996 200,48 | 28 666 340,51 | 41 302 559,82 | 33 842 335,50 |
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.