Financial statements Craft Dystrybucja
Balance sheet data of CRAFT DYSTRYBUCJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 18 475 965,93 | 21 008 025,50 | 20 915 087,03 | 20 834 802,31 | 22 399 990,91 | 23 899 423,87 |
| A. Fixed assets | 18 152 811,20 | 20 919 813,20 | 20 698 252,00 | 20 714 905,00 | 22 172 092,00 | 23 492 483,00 |
| B. Current assets | 323 154,73 | 88 212,30 | 216 835,03 | 119 897,31 | 227 898,91 | 406 940,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 18 475 965,93 | 21 008 025,50 | 20 915 087,03 | 20 834 802,31 | 22 399 990,91 | 23 899 423,87 |
| A. Equity | -1 774 929,14 | -1 395 536,29 | -3 190 377,95 | -3 132 830,37 | -3 923 983,90 | -2 898 037,79 |
| B. Liabilities and provisions for liabilities | 20 250 895,07 | 22 403 561,79 | 24 105 464,98 | 23 967 632,68 | 26 323 974,81 | 26 797 461,66 |
| I. Long-term liabilities | 20 223 841,91 | 22 373 841,91 | 24 011 815,27 | 23 931 685,70 | 25 809 547,02 | 25 232 396,43 |
| II. Short-term liabilities | 27 053,16 | 29 719,88 | 93 649,71 | 35 946,98 | 514 427,79 | 1 565 065,23 |
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.