Financial statements Cyress Investments

Balance sheet of Cyress Investments

Company age:
Age:
18 y. 9 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CYRESS INVESTMENTS

Year
2019
2021
2022
2023
Total assets 27 953 263,51 28 365 186,97 30 674 806,63 32 971 394,16
A. Fixed assets - - - -
B. Current assets 27 953 263,51 28 365 186,97 30 674 806,63 32 971 394,16
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 27 953 263,51 28 365 186,97 30 674 806,63 32 971 394,16
A. Equity -14 321 891,19 -15 839 956,06 -16 034 428,48 -15 365 680,88
B. Liabilities and provisions for liabilities 42 275 154,70 44 205 143,03 46 709 235,11 48 337 075,04
I. Long-term liabilities 3 629 919,63 437 856,47 37 405 064,54 38 220 363,43
II. Short-term liabilities 38 645 235,07 43 767 286,56 7 890 971,86 8 071 658,27
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.