Financial statements Cymes Development
Balance sheet of Cymes Development
Company age:
Age:
12 y. 2 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CYMES DEVELOPMENT
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 21 991 366,27 | 21 170 423,50 |
| A. Fixed assets | 14 491 483,93 | 14 249 877,08 |
| B. Current assets | 7 499 882,34 | 6 920 546,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 21 991 366,27 | 21 170 423,50 |
| A. Equity | -10 081 692,64 | -8 665 845,79 |
| B. Liabilities and provisions for liabilities | 32 073 058,91 | 29 836 269,29 |
| I. Long-term liabilities | 30 239 793,36 | 22 112 849,91 |
| II. Short-term liabilities | 1 671 474,71 | 7 560 110,54 |
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.