Financial statements Cyprys

Balance sheet of Cyprys

Company age:
Age:
15 y. 9 m.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CYPRYS

Year
2018
2019
2020
2021
2022
2023
Total assets 7 644 680,10 10 631 564,34 10 514 564,56 16 496 869,54 16 539 565,49 34 413 962,85
A. Fixed assets 251 275,01 2 632 264,61 2 168 212,75 2 091 030,77 1 577 252,53 16 723 433,99
B. Current assets 7 393 405,09 7 999 299,73 8 346 351,81 14 405 838,77 14 962 312,96 17 690 528,86
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 644 680,10 10 631 564,34 10 514 564,56 16 496 869,54 16 539 565,49 34 413 962,85
A. Equity 3 000 686,14 3 128 575,36 3 148 096,56 5 092 908,08 2 509 792,45 6 859 125,20
B. Liabilities and provisions for liabilities 4 643 993,96 7 502 988,98 7 366 468,00 11 403 961,46 14 029 773,04 27 554 837,65
I. Long-term liabilities 0,00 1 816 498,34 1 471 578,55 2 421 353,96 932 670,39 9 650 357,61
II. Short-term liabilities 4 613 076,17 5 664 008,01 5 880 841,98 8 982 607,50 13 097 102,65 17 904 480,04
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.