Financial statements Win-Cin
Balance sheet data of WIN-CIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 575 047,69 | 9 450 224,45 | 9 555 236,64 | 13 486 171,09 | 11 964 841,57 | 12 674 235,81 |
| A. Fixed assets | 2 133 325,70 | 2 065 660,85 | 2 026 115,58 | 2 030 938,34 | 847 583,32 | 1 176 618,05 |
| B. Current assets | 7 441 721,99 | 7 384 563,60 | 7 529 121,06 | 11 455 232,75 | 11 117 258,25 | 11 497 617,76 |
| 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 | 9 575 047,69 | 9 450 224,45 | 9 555 236,64 | 13 486 171,09 | 11 964 841,57 | 12 674 235,81 |
| A. Equity | 3 459 668,18 | 3 505 418,57 | 3 979 462,88 | 4 805 213,85 | 3 747 057,23 | 3 751 758,91 |
| B. Liabilities and provisions for liabilities | 6 115 379,51 | 5 944 805,88 | 5 575 773,76 | 8 680 957,24 | 8 217 784,34 | 8 922 476,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 791 334,96 | 818 167,37 | 467 236,95 | 565 485,09 |
| II. Short-term liabilities | 6 115 379,51 | 5 944 805,88 | 4 784 438,80 | 7 862 789,87 | 7 750 547,39 | 8 356 991,81 |
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.