Financial statements Cynkpol
Balance sheet data of CYNKPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 155 007,20 | 6 258 518,65 | 5 120 988,43 | 7 114 568,64 | 8 600 697,67 | 8 916 198,89 |
| A. Fixed assets | 184 862,94 | 421 329,26 | 480 495,69 | 362 896,45 | 569 356,80 | 428 914,12 |
| B. Current assets | 5 970 144,26 | 5 837 189,39 | 4 640 492,74 | 6 751 672,19 | 8 031 340,87 | 8 487 284,77 |
| 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 | 6 155 007,20 | 6 258 518,65 | 5 120 988,43 | 7 114 568,64 | 8 600 697,67 | 8 916 198,89 |
| A. Equity | 5 803 757,77 | 6 163 822,85 | 4 014 143,31 | 5 968 282,60 | 7 833 474,73 | 8 529 197,49 |
| B. Liabilities and provisions for liabilities | 351 249,43 | 94 695,80 | 1 106 845,12 | 1 146 286,04 | 767 222,94 | 387 001,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 850 308,00 | 328 856,60 | 96 722,48 | 0,00 |
| II. Short-term liabilities | 351 249,43 | 94 695,80 | 256 537,12 | 817 429,44 | 670 500,46 | 387 001,40 |
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.