Financial statements Cynel-Unipress

Balance sheet of Cynel-Unipress

Company age:
Age:
23 y. 1 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CYNEL-UNIPRESS

Year
2018
2019
2020
2021
2022
2023
Total assets 23 898 325,02 23 614 516,02 28 020 377,51 30 335 556,47 30 016 036,96 30 823 059,77
A. Fixed assets 4 704 948,11 4 338 649,72 3 909 620,08 3 576 833,72 4 451 385,74 4 828 232,17
B. Current assets 19 193 376,91 19 275 866,30 24 110 757,43 26 758 722,75 25 564 651,22 25 994 827,60
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 23 898 325,02 23 614 516,02 28 020 377,51 30 335 556,47 30 016 036,96 30 823 059,77
A. Equity 21 964 328,76 21 878 124,32 23 923 573,41 28 289 201,05 27 295 232,91 29 206 161,20
B. Liabilities and provisions for liabilities 1 933 996,26 1 736 391,70 4 096 804,10 2 046 355,42 2 720 804,05 1 616 898,57
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 933 996,26 1 736 391,70 4 096 804,10 2 046 355,42 2 368 784,15 1 161 475,53
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.