Financial statements Cytron
Balance sheet data of CYTRON
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 80 898,45 | 141 965,90 | 169 734,54 | 113 651,75 |
| A. Fixed assets | 0,00 | 0,00 | 39 083,33 | 38 083,33 |
| B. Current assets | 80 898,45 | 141 965,90 | 130 651,21 | 75 568,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 80 898,45 | 141 965,90 | 169 734,54 | 113 651,75 |
| A. Equity | 53 469,01 | 94 169,01 | 122 916,80 | 113 258,38 |
| B. Liabilities and provisions for liabilities | 27 429,44 | 47 796,89 | 46 817,74 | 393,37 |
| I. Long-term liabilities | 20 000,00 | 40 000,00 | 40 000,00 | 0,00 |
| II. Short-term liabilities | 7 429,44 | 7 796,89 | 6 817,74 | 393,37 |
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.