Financial statements Capri Food 2
Balance sheet of Capri Food 2
Company age:
Age:
3 y. 9 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAPRI FOOD 2
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 1 902 545,59 | 3 505 222,90 |
| A. Fixed assets | 755 585,00 | 828 556,24 |
| B. Current assets | 1 146 960,59 | 2 676 666,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 902 545,59 | 3 505 222,90 |
| A. Equity | -461 023,31 | 1 093 253,13 |
| B. Liabilities and provisions for liabilities | 2 363 568,90 | 2 411 969,77 |
| I. Long-term liabilities | 0,00 | 181 652,74 |
| II. Short-term liabilities | 2 363 568,90 | 2 230 317,03 |
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.