Financial statements Cytra

Balance sheet of Cytra

Company age:
Age:
22 y. 1 m. 17 d.
Share capital:
Share capital:
332 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CYTRA

Year
2018
2019
2020
2021
2022
Total assets 4 440 141,54 4 337 803,71 4 377 305,08 4 854 727,80 4 032 436,53
A. Fixed assets 3 068 370,93 2 646 166,22 2 343 816,04 2 198 553,59 2 266 728,68
B. Current assets 1 371 770,61 1 691 637,49 2 033 489,04 2 656 174,21 1 765 707,85
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 4 440 141,54 4 337 803,71 4 377 305,08 4 854 727,80 4 032 436,53
A. Equity 2 948 365,07 3 106 438,85 3 360 453,13 3 453 174,93 2 891 746,34
B. Liabilities and provisions for liabilities 1 491 776,47 1 231 364,86 1 016 851,95 1 401 552,87 1 140 690,19
I. Long-term liabilities 130 407,76 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 097 735,59 1 010 498,57 803 284,49 1 189 938,24 929 018,39
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.