Financial statements Cyprys
Balance sheet data of CYPRYS
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 220 628,89 | 220 328,89 | 273 575,05 | 384 417,68 | 512 860,46 | 434 259,25 |
| A. Fixed assets | 53 964,70 | 53 964,70 | 53 964,70 | 53 964,70 | 81 291,67 | 69 111,67 |
| B. Current assets | 166 664,19 | 166 364,19 | 219 610,35 | 330 452,98 | 431 568,79 | 365 147,58 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 220 628,89 | 220 628,89 | 273 575,05 | 384 417,68 | 512 860,46 | 434 259,25 |
| A. Equity | 93 580,02 | 93 580,02 | 258 922,75 | 367 432,36 | 405 872,96 | 425 506,05 |
| B. Liabilities and provisions for liabilities | 127 048,87 | 127 048,87 | 14 652,30 | 16 985,32 | 106 987,50 | 8 753,20 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.