Financial statements Cyrek Finance
Balance sheet of Cyrek Finance
Company age:
Age:
7 y. 2 m. 15 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of CYREK FINANCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 385,18 | 84 973,30 | 141 310,20 | 235 313,20 | 184 145,05 | 248 753,68 |
| A. Fixed assets | 93,00 | 0,00 | 139,50 | 20 007,00 | 13 689,00 | 7 371,00 |
| B. Current assets | 15 292,18 | 84 973,30 | 141 170,70 | 215 306,20 | 170 456,05 | 241 382,68 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 15 385,18 | 84 973,30 | 141 310,20 | 235 313,20 | 184 145,05 | 248 753,68 |
| A. Equity | 10 848,10 | 61 674,88 | 111 206,86 | 198 844,66 | 114 134,22 | 123 098,54 |
| B. Liabilities and provisions for liabilities | 4 537,08 | 23 298,42 | 30 103,34 | 36 468,54 | 70 010,83 | 125 655,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 537,08 | 23 298,42 | 30 103,34 | 36 468,54 | 70 010,83 | 125 655,14 |
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.