Financial statements Cineo
Balance sheet of Cineo
Company age:
Age:
16 y. 2 m. 29 d.
Share capital:
Share capital:
8 000 PLN
Balance sheet data of CINEO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 641 276,85 | 862 134,68 | 864 809,63 | 1 500 772,94 | 2 225 137,27 |
| A. Fixed assets | 511 486,18 | 695 253,26 | 683 545,74 | 670 772,82 | 1 695 916,54 |
| B. Current assets | 129 790,67 | 166 881,42 | 181 263,89 | 830 000,12 | 529 220,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 641 276,85 | 862 134,68 | 864 809,63 | 1 500 772,94 | 2 225 137,27 |
| A. Equity | 8 484,85 | 18 296,68 | 11 028,32 | -60 593,39 | -335 946,02 |
| B. Liabilities and provisions for liabilities | 632 792,00 | 843 838,00 | 853 781,31 | 1 561 366,33 | 2 561 083,29 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.