Financial statements Candy Bennes
Balance sheet data of CANDY BENNES
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 358 861,73 | 2 463 514,60 | 1 476 802,17 |
| A. Fixed assets | 563 722,26 | 1 456 120,75 | 1 116 645,41 |
| B. Current assets | 1 795 139,47 | 1 007 393,85 | 360 156,76 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 358 861,73 | 2 463 514,60 | 1 476 802,17 |
| A. Equity | 1 846 456,73 | 1 401 508,59 | 431 655,80 |
| B. Liabilities and provisions for liabilities | 512 405,00 | 1 062 006,01 | 1 045 146,37 |
| I. Long-term liabilities | 313 751,20 | 251 490,46 | 189 586,42 |
| II. Short-term liabilities | 198 653,80 | 810 515,55 | 855 559,95 |
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.