Financial statements Instal Cymorek
Balance sheet of Instal Cymorek
Company age:
Age:
2 y. 11 m. 10 d.
Share capital:
Share capital:
360 000 PLN
Balance sheet data of INSTAL CYMOREK
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 9 920 576,92 | 19 138 271,03 |
| A. Fixed assets | 3 369 210,81 | 3 105 579,57 |
| B. Current assets | 6 551 366,11 | 16 032 691,46 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 9 920 576,92 | 19 138 271,03 |
| A. Equity | 6 715 803,28 | 7 729 426,11 |
| B. Liabilities and provisions for liabilities | 3 204 773,64 | 11 408 844,92 |
| I. Long-term liabilities | 151 521,01 | 3 104 229,40 |
| II. Short-term liabilities | 3 053 252,63 | 7 035 320,38 |
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.