Financial statements Cann Advisory Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of CANN ADVISORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 66 365,35 | 61 810,74 | 277 879,65 | 143 320,59 | 91 686,63 | 87 197,79 |
A. Fixed assets | 2 337,40 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 64 027,95 | 61 810,74 | 277 879,65 | 143 320,59 | 91 686,63 | 87 197,79 |
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 | 66 365,35 | 61 810,74 | 277 879,65 | 143 320,59 | 91 686,63 | 87 197,79 |
A. Equity | 4 741,07 | 5 767,62 | 160 821,78 | 67 312,74 | 40 307,78 | 37 837,63 |
B. Liabilities and provisions for liabilities | 61 624,28 | 56 043,12 | 117 057,87 | 76 007,85 | 51 378,85 | 49 360,16 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
II. Short-term liabilities | 61 624,28 | 56 043,12 | 117 057,87 | 76 007,85 | 51 378,85 | - |
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.