Financial statements Capri Sun
Balance sheet of Capri Sun
Company age:
Age:
5 y. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAPRI SUN
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 951,50 | 23 763 663,25 | 24 825 657,84 |
| A. Fixed assets | 0,00 | 21 434 058,39 | 21 724 499,70 |
| B. Current assets | 3 951,50 | 2 329 604,86 | 3 101 158,14 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 3 951,50 | 23 763 663,25 | 24 825 657,84 |
| A. Equity | 3 951,50 | -48 723,40 | -30 879,55 |
| B. Liabilities and provisions for liabilities | 0,00 | 23 812 386,65 | 24 856 537,39 |
| I. Long-term liabilities | 0,00 | 21 500 000,00 | 21 500 000,00 |
| II. Short-term liabilities | 0,00 | 2 189 561,01 | 3 179 016,14 |
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.