Financial statements Canifel

Balance sheet of Canifel

Company age:

Age:

5 y. 5 m. 25 d.

Share capital:

5 000 PLN

Year	2020	2021
Total assets	978 961,39	726 868,97
A. Fixed assets	12 195,12	9 933,08
B. Current assets	966 766,27	716 935,89
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	978 961,39	726 868,97
A. Equity	271 620,56	409 010,20
B. Liabilities and provisions for liabilities	707 340,83	317 858,77
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	706 464,79	316 525,25

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.