Financial statements Cyniarska Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Cyniarska Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
14 y. 6 m. 26 d.
Balance sheet data of CYNIARSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 9 703 517,67 | 9 750 173,35 |
| A. Fixed assets | 9 642 059,46 | 9 413 438,85 |
| B. Current assets | 61 458,21 | 336 734,50 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 9 703 517,67 | 9 750 173,35 |
| A. Equity | 5 302 097,41 | 5 816 938,15 |
| B. Liabilities and provisions for liabilities | 4 401 420,26 | 3 933 235,20 |
| I. Long-term liabilities | 3 850 600,00 | 3 373 200,00 |
| II. Short-term liabilities | 550 820,26 | 560 035,20 |
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.