Financial statements Cini

Balance sheet of Cini

Company age:
Age:
23 y. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CINI

Year
2018
2019
2020
2021
2022
2023
Total assets 1 332 232,39 1 786 232,37 1 839 045,72 2 876 351,38 1 649 767,46 1 613 630,92
A. Fixed assets 56 447,45 49 533,18 4 140,12 19 862,21 104 370,46 0,00
B. Current assets 1 275 784,94 1 736 699,19 1 834 905,60 2 856 489,17 1 545 397,00 1 613 630,92
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 1 332 232,39 1 786 232,37 1 839 045,72 2 876 351,38 1 649 767,46 1 613 630,92
A. Equity 1 279 423,49 1 555 793,11 1 019 323,02 2 231 533,34 1 484 572,66 212 059,60
B. Liabilities and provisions for liabilities 52 808,88 230 439,26 819 722,70 529 585,27 165 194,80 1 401 571,32
I. Long-term liabilities - - - - - -
II. Short-term liabilities - 230 439,26 819 722,70 529 585,27 165 194,80 -
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.