Financial statements Candy Plus Polska
Balance sheet data of CANDY PLUS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 10 237 839,28 | 8 347 289,92 | 8 258 603,56 | 10 750 892,69 | 15 401 881,36 |
| A. Fixed assets | 74 719,93 | 38 950,49 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 10 163 119,35 | 8 308 339,43 | 8 258 603,56 | 10 750 892,69 | 15 401 881,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 237 839,28 | 8 347 289,92 | 8 258 603,56 | 10 750 892,69 | 15 401 881,36 |
| A. Equity | 2 133 491,66 | 2 192 432,70 | 1 186 097,68 | 1 708 175,98 | 1 244 127,81 |
| B. Liabilities and provisions for liabilities | 8 104 347,62 | 6 154 857,22 | 7 072 505,88 | 9 042 716,71 | 14 157 753,55 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 944 347,62 | 6 104 857,22 | 7 071 705,88 | 9 041 416,71 | 14 154 753,55 |
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.