Financial statements Candy Machines
Balance sheet of Candy Machines
Company age:
Age:
10 y.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of CANDY MACHINES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 919 981,60 | 764 937,40 | 617 103,43 | 382 975,69 | 232 959,56 | 169 569,93 |
| A. Fixed assets | 775 947,14 | 626 681,93 | 477 416,72 | 328 151,50 | 196 146,90 | 121 423,96 |
| B. Current assets | 144 034,46 | 138 255,47 | 139 686,71 | 54 824,19 | 36 812,66 | 48 145,97 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 919 981,60 | 764 937,40 | 617 103,43 | 382 975,69 | 232 959,56 | 169 569,93 |
| A. Equity | 798 794,12 | 563 706,42 | 203 451,46 | -43 536,12 | -181 801,85 | -278 193,31 |
| B. Liabilities and provisions for liabilities | 121 187,48 | 201 230,98 | 413 651,97 | 426 511,81 | 414 761,41 | 447 763,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 121 187,48 | 201 230,98 | 413 651,97 | 426 511,81 | 414 761,41 | - |
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.