Financial statements Capri Sun Distribution

Balance sheet of Capri Sun Distribution

Company age:
Age:
5 y. 3 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CAPRI SUN DISTRIBUTION

Year
2020
2022
2023
Total assets 34 422,59 7 225 716,66 9 716 969,07
A. Fixed assets 0,00 791 224,27 686 467,27
B. Current assets 34 422,59 6 434 492,39 9 030 501,80
C. Share capital contributions (basic funds) - - 0,00
D. Own shares (stocks) - - 0,00
Total liabilities 34 422,59 7 225 716,66 9 716 969,07
A. Equity -28 759,39 488 993,12 1 073 408,74
B. Liabilities and provisions for liabilities 63 181,98 6 736 723,54 8 643 560,33
I. Long-term liabilities 0,00 0,00 0,00
II. Short-term liabilities 63 181,98 5 740 350,20 7 104 581,92
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.