Financial statements Cypress Studio
Balance sheet data of CYPRESS STUDIO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 240 336,69 | 23 394,05 | 17 949,26 | 6 244,03 | 5 152,97 |
| A. Fixed assets | 210 833,33 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 29 503,36 | 23 394,05 | 17 949,26 | 6 244,03 | 5 152,97 |
| 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 | 240 336,69 | 23 394,05 | 17 949,26 | 6 244,03 | 5 152,97 |
| A. Equity | 225 151,45 | 21 096,84 | 16 342,05 | 6 030,28 | 3 217,22 |
| B. Liabilities and provisions for liabilities | 15 185,24 | 2 297,21 | 1 607,21 | 213,75 | 1 935,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 185,24 | 2 297,21 | 1 607,21 | 213,75 | 1 935,75 |
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.