Financial statements Craft Valley
Balance sheet of Craft Valley
Company age:
Age:
8 y. 4 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CRAFT VALLEY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 979 376,76 | 5 633 663,20 | 6 113 861,87 |
| A. Fixed assets | 4 630 220,78 | 5 392 483,57 | 5 822 714,67 |
| B. Current assets | 349 155,98 | 241 179,63 | 291 147,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 979 376,76 | 5 633 663,20 | 6 113 861,87 |
| A. Equity | 4 827 870,71 | 5 499 739,40 | 5 983 193,17 |
| B. Liabilities and provisions for liabilities | 151 506,05 | 133 923,80 | 130 668,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 30 555,00 |
| II. Short-term liabilities | 68 000,00 | 50 417,75 | 16 607,65 |
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.