Financial statements Cynkomet

Balance sheet of Cynkomet

Company age:
Age:
22 y. 7 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CYNKOMET

Year
2018
2019
2020
2021
2022
2023
Total assets 77 116 200,82 84 615 932,30 86 924 485,09 98 202 893,71 110 175 576,67 109 998 463,90
A. Fixed assets 46 913 777,05 49 226 708,23 49 825 812,62 54 852 090,96 59 615 173,79 58 371 797,98
B. Current assets 30 202 423,77 35 389 224,07 37 098 672,47 43 350 802,75 50 560 402,88 51 626 665,92
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 77 116 200,82 84 615 932,30 86 924 485,09 98 202 893,71 110 175 576,67 109 998 463,90
A. Equity 34 774 324,55 38 495 625,93 42 197 436,85 45 813 507,24 46 161 800,84 44 852 892,80
B. Liabilities and provisions for liabilities 42 341 876,27 46 120 306,37 44 727 048,24 52 389 386,47 64 013 775,83 65 145 571,10
I. Long-term liabilities 10 578 354,68 8 461 838,13 8 940 277,27 6 330 480,70 10 518 291,08 9 865 163,63
II. Short-term liabilities 19 057 216,53 25 575 966,39 23 568 334,87 34 539 072,40 42 697 329,88 43 963 161,35
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.