Financial statements Cyntia Qq
Balance sheet of Cyntia Qq
Company age:
Age:
12 y. 5 m. 28 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CYNTIA QQ
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 235 023,54 | 220 454,14 | 150 191,62 | 441 022,55 |
| A. Fixed assets | 0,00 | 0,00 | - | 0,00 |
| B. Current assets | 235 023,54 | 220 454,14 | 150 191,62 | 441 022,55 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 235 023,54 | 220 454,14 | 150 191,62 | 441 022,55 |
| A. Equity | 73 528,55 | 145 375,14 | 65 605,00 | 81 076,26 |
| B. Liabilities and provisions for liabilities | 161 494,99 | 75 079,00 | 84 586,62 | 359 946,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 72 000,00 | 65 250,00 |
| II. Short-term liabilities | 160 421,99 | 3 079,00 | 12 586,62 | 287 946,29 |
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.