Financial statements Candellux Lighting

Balance sheet of Candellux Lighting

Company age:
Age:
22 y. 10 m. 3 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CANDELLUX LIGHTING

Year
2018
2019
2020
2021
2022
2023
Total assets 34 595 773,60 34 646 749,88 37 413 489,23 36 268 891,33 32 440 465,00 31 777 637,20
A. Fixed assets 10 047 177,37 10 257 082,32 10 955 148,42 13 415 514,00 14 900 338,78 14 229 510,06
B. Current assets 24 548 596,23 24 389 667,56 26 458 340,81 22 853 377,33 17 540 126,22 17 548 127,14
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 34 595 773,60 34 646 749,88 37 413 489,23 36 268 891,33 32 440 465,00 31 777 637,20
A. Equity 30 739 165,55 31 356 864,74 31 994 431,60 29 973 045,63 29 389 907,98 30 003 192,50
B. Liabilities and provisions for liabilities 3 856 608,05 3 289 885,14 5 419 057,63 6 295 845,70 3 050 557,02 1 774 444,70
I. Long-term liabilities 0,00 414 527,60 1 504 359,98 1 201 865,87 413 154,61 86 498,06
II. Short-term liabilities 2 831 341,98 2 264 571,94 3 671 095,13 4 465 237,63 2 578 215,09 1 687 946,64
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.