Financial statements Kyknos

Balance sheet of Kyknos

Company age:
Age:
18 y. 4 m. 27 d.
Share capital:
Share capital:
120 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KYKNOS

Year
2018
2019
2020
2021
2022
2023
Total assets 2 341 665,56 2 944 258,87 2 116 744,99 2 426 502,89 2 902 198,79 2 883 851,42
A. Fixed assets 660 680,75 800 583,06 823 784,11 133 116,30 137 354,24 141 245,48
B. Current assets 1 680 984,81 2 143 675,81 1 292 960,88 2 293 386,59 2 764 844,55 2 742 605,94
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 2 341 665,56 2 944 258,87 2 116 744,99 2 426 502,89 2 902 198,79 2 883 851,42
A. Equity 1 264 639,26 1 478 627,37 1 413 686,63 1 502 344,15 1 473 736,52 1 531 218,93
B. Liabilities and provisions for liabilities 1 077 026,30 1 465 631,50 703 058,36 924 158,74 1 428 462,27 1 352 632,49
I. Long-term liabilities 313 683,02 135 593,06 249 898,10 74 398,10 15 747,63 0,00
II. Short-term liabilities 717 660,96 1 330 038,44 453 160,26 760 703,84 1 164 510,85 1 032 707,27
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.