Financial statements Al Piekarnia-Cukiernia Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Al Piekarnia-Cukiernia Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 11 m. 7 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AL PIEKARNIA-CUKIERNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2022
2023
Total assets 125 231 681,31 122 568 058,91 125 455 196,87
A. Fixed assets 112 842 216,74 102 368 497,83 96 062 892,65
B. Current assets 11 389 464,57 19 199 561,08 28 392 304,22
C. Share capital contributions (basic funds) 1 000 000,00 1 000 000,00 1 000 000,00
D. Own shares (stocks) - - -
Total liabilities 125 231 681,31 122 568 058,91 125 455 196,87
A. Equity 38 665 426,75 51 249 290,38 67 238 357,26
B. Liabilities and provisions for liabilities 86 566 254,56 71 318 768,53 58 216 839,61
I. Long-term liabilities 53 160 859,45 52 675 951,99 41 760 259,21
II. Short-term liabilities 33 405 395,11 17 342 816,54 16 456 580,40
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.