Financial statements Candy Park Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Candy Park Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
13 y. 6 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CANDY PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2017
2019
2020
2021
2022
2023
Total assets 1 676 788,90 1 989 176,70 1 913 449,10 2 194 745,63 3 116 295,52 3 051 889,18
A. Fixed assets 783 309,59 647 823,87 479 939,16 336 812,84 185 990,63 17 056,88
B. Current assets 893 479,31 1 341 352,83 1 433 509,94 1 857 932,79 2 930 304,89 3 034 832,30
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 1 676 788,90 1 989 176,70 1 913 449,10 2 194 745,63 3 116 295,52 3 051 889,18
A. Equity 1 623 760,94 1 933 077,59 1 615 617,74 2 154 928,16 2 969 017,91 3 051 655,43
B. Liabilities and provisions for liabilities 53 027,96 56 099,11 297 831,36 39 817,47 147 277,61 233,75
I. Long-term liabilities 0,00 0,00 204 000,00 0,00 0,00 0,00
II. Short-term liabilities 46 735,96 50 668,80 91 038,03 34 854,61 142 497,13 233,75
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.