Financial statements Cambridge Chocolate Technologies W Likwidacji
Balance sheet of Cambridge Chocolate Technologies W Likwidacji
Company age:
Age:
13 y. 10 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAMBRIDGE CHOCOLATE TECHNOLOGIES W LIKWIDACJI
|
Year
|
2023
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 377 790,23 | 16 233,81 | 15 525,81 | 15 525,81 | 7 986 033,58 | 1 985 328,91 | 1 403 643,89 |
| A. Fixed assets | 7 078,63 | - | 0,00 | 0,00 | 6 413 489,73 | 590 272,08 | 7 066,72 |
| B. Current assets | 1 370 711,60 | 16 233,81 | 15 525,81 | 15 525,81 | 1 572 543,85 | 1 395 056,83 | 1 396 577,17 |
| 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 | 1 377 790,23 | 16 233,81 | 15 525,81 | 15 525,81 | 7 986 033,58 | 1 985 328,91 | 1 403 643,89 |
| A. Equity | -1 506 907,99 | -109 339,20 | -110 047,20 | -110 047,20 | 5 122 981,32 | -1 128 972,37 | -1 510 421,08 |
| B. Liabilities and provisions for liabilities | 2 884 698,22 | 125 573,01 | 125 573,01 | 125 573,01 | 2 863 052,26 | 3 114 301,28 | 2 914 064,97 |
| I. Long-term liabilities | 0,00 | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 738 251,96 | 125 573,01 | 125 573,01 | 125 573,01 | 2 400 836,05 | 2 436 919,61 | 2 817 854,05 |
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.