Financial statements Cymbex
Balance sheet of Cymbex
Company age:
Age:
5 y. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CYMBEX
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 0,00 | 989 477,18 | 1 117 304,83 | 1 466 623,79 |
| A. Fixed assets | 0,00 | 792 880,03 | 1 054 900,08 | 1 394 687,71 |
| B. Current assets | 0,00 | 196 597,15 | 62 404,75 | 71 936,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 0,00 | 989 477,18 | 1 117 304,83 | 1 466 623,79 |
| A. Equity | 0,00 | -59 426,74 | -69 213,15 | -57 053,50 |
| B. Liabilities and provisions for liabilities | 0,00 | 1 048 903,92 | 1 186 517,98 | 1 523 677,29 |
| I. Long-term liabilities | 0,00 | 903 000,00 | 1 174 300,00 | 1 504 323,72 |
| II. Short-term liabilities | 0,00 | 145 903,92 | 12 217,98 | 19 353,57 |
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.