Financial statements Cakeandcherries
Balance sheet of Cakeandcherries
Company age:
Age:
6 y. 2 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAKEANDCHERRIES
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 21 804,25 | 36 419,05 | 42 328,91 | 34 830,62 |
| A. Fixed assets | 0,00 | 3 435,25 | 17 158,82 | 17 158,82 |
| B. Current assets | 21 804,25 | 32 983,80 | 25 170,09 | 17 671,80 |
| 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 | 21 804,25 | 36 419,05 | 42 328,91 | 34 830,62 |
| A. Equity | 25 728,25 | 39 478,05 | 47 712,91 | 40 254,62 |
| B. Liabilities and provisions for liabilities | -3 924,00 | -3 059,00 | -5 384,00 | -5 424,00 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.