Financial statements Socjalna Cynamonek
Balance sheet of Socjalna Cynamonek
Company age:
Age:
5 y. 3 m. 25 d.
Balance sheet data of SOCJALNA CYNAMONEK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 402 843,96 | 356 747,59 | 245 971,51 | 246 251,63 |
| A. Fixed assets | 119 312,59 | 102 696,86 | 142 319,23 | 124 129,75 |
| B. Current assets | 283 531,37 | 254 050,73 | 103 652,28 | 122 121,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 402 843,96 | 356 747,59 | 245 971,51 | 246 251,63 |
| A. Equity | 264 394,61 | 140 529,06 | 83 146,96 | -205 807,16 |
| B. Liabilities and provisions for liabilities | 138 449,35 | 216 218,53 | 162 824,55 | 452 058,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 50 066,93 | 148 505,76 | 155 198,37 | 413 193,59 |
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.