Financial statements Cinno Poland
Balance sheet of Cinno Poland
Company age:
Age:
6 y. 5 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CINNO POLAND
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 964 305,79 | 2 462 527,78 | 5 027 935,77 | 9 216 940,89 |
| A. Fixed assets | 263 165,97 | 196 635,93 | 130 105,84 | 129 978,11 |
| B. Current assets | 1 701 139,82 | 2 265 891,85 | 4 897 829,93 | 9 086 962,78 |
| 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 | 1 964 305,79 | 2 462 527,78 | 5 027 935,77 | 9 216 940,89 |
| A. Equity | -90 528,67 | 341 853,87 | 2 307 701,60 | 1 298 237,39 |
| B. Liabilities and provisions for liabilities | 2 054 834,46 | 2 120 673,91 | 2 720 234,17 | 7 918 703,50 |
| I. Long-term liabilities | 1 926 197,00 | 1 921 197,00 | 1 927 021,59 | 0,00 |
| II. Short-term liabilities | 128 637,46 | 199 476,91 | 793 212,58 | 7 918 703,50 |
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.