Financial statements Cynkownia Radomsko

Balance sheet of Cynkownia Radomsko

Company age:
Age:
10 y. 2 m.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CYNKOWNIA RADOMSKO

Year
2018
2019
2020
2021
2022
2023
Total assets 31 662 951,76 29 982 384,83 29 566 940,14 32 947 858,38 32 931 009,60 29 383 449,35
A. Fixed assets 25 387 579,90 23 845 906,13 22 778 821,79 27 774 127,05 28 209 702,58 23 111 157,61
B. Current assets 6 275 371,86 6 136 478,70 6 788 118,35 5 173 731,33 4 721 307,02 6 272 291,74
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 31 662 951,76 29 982 384,83 29 566 940,14 32 947 858,38 32 931 009,60 29 383 449,35
A. Equity 3 165 773,67 5 145 128,21 7 815 296,81 8 433 711,03 5 603 175,84 7 104 380,33
B. Liabilities and provisions for liabilities 28 497 178,09 24 837 256,62 21 751 643,33 24 514 147,35 27 327 833,76 22 279 069,02
I. Long-term liabilities 25 732 767,33 19 714 233,66 16 952 513,96 19 831 861,00 16 908 008,30 14 023 308,48
II. Short-term liabilities 2 763 710,76 5 122 322,96 4 798 429,37 4 681 586,35 9 055 951,50 6 992 772,02
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.