Financial statements Cyrano Et Roxane
Balance sheet of Cyrano Et Roxane
Company age:
Age:
17 y. 9 m. 4 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of CYRANO ET ROXANE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 208 162,49 | 136 653,07 | 122 488,87 | 5 721,51 | 12 293,00 | 0,00 |
| A. Fixed assets | 3 028,87 | 970,37 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 205 133,62 | 135 682,70 | 122 488,87 | 5 721,51 | 12 293,00 | 0,00 |
| 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 | 136 646,12 | 136 653,07 | 122 488,87 | 5 721,51 | 12 293,00 | 0,00 |
| A. Equity | 123 855,15 | 72 378,84 | -3 030,73 | -5 705,21 | -6 320,21 | -6 935,21 |
| B. Liabilities and provisions for liabilities | 12 790,97 | 64 274,23 | 125 519,60 | 11 426,72 | 18 613,21 | 6 935,21 |
| I. Long-term liabilities | 12 790,97 | 12 790,97 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 51 483,26 | 125 519,60 | 11 426,72 | 18 613,21 | 6 935,21 |
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.