Financial statements Cynamon Ii

Balance sheet of Cynamon Ii

Company age:
Age:
18 y. 4 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CYNAMON II

Year
2018
2019
2020
2021
2022
2023
Total assets 730 904,15 662 513,00 673 560,67 1 371 767,51 2 129 721,44 2 075 429,69
A. Fixed assets 66 447,16 68 861,35 4 930,98 2 116,69 2 571,73 0,00
B. Current assets 664 456,99 593 651,65 668 629,69 1 369 650,82 2 127 149,71 2 075 429,69
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 730 904,15 662 513,00 673 560,67 1 371 767,51 2 129 721,44 2 075 429,69
A. Equity 680 179,41 618 480,15 518 552,11 707 259,36 855 947,20 839 895,96
B. Liabilities and provisions for liabilities 50 724,74 44 032,85 155 008,56 664 508,15 1 273 774,24 1 235 533,73
I. Long-term liabilities - - - - - 0,00
II. Short-term liabilities 41 310,10 44 032,85 155 008,56 664 508,15 1 273 774,24 1 235 533,73
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.