Financial statements Cream Profesjonalne Technologie Spożywcze

Balance sheet of Cream Profesjonalne Technologie Spożywcze

Company age:

Age:

9 y.

Share capital:

5 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	28 714 824,63	35 831 853,82	47 257 363,78	38 877 934,15	23 957 396,94	24 325 372,48
A. Fixed assets	4 249 525,42	6 107 379,99	6 336 751,17	3 325 711,87	6 132 034,54	7 868 480,06
B. Current assets	24 465 299,21	29 724 473,83	40 920 612,61	35 552 222,28	17 825 362,40	16 456 892,42
C. Share capital contributions (basic funds)	-	-	0,00	-	-	-
D. Own shares (stocks)	-	-	0,00	-	-	-
Total liabilities	28 714 824,63	35 831 853,82	47 257 363,78	38 877 934,15	23 957 396,94	24 325 372,48
A. Equity	4 384 706,99	4 441 136,90	4 816 820,34	4 839 066,54	5 058 065,33	5 060 730,44
B. Liabilities and provisions for liabilities	24 330 117,64	31 390 716,92	42 440 543,44	34 038 867,61	18 899 331,61	19 264 642,04
I. Long-term liabilities	900 915,52	5 321 072,33	7 639 820,97	3 974 598,88	2 770 312,91	1 857 800,00
II. Short-term liabilities	23 370 815,12	25 941 198,59	34 635 943,47	29 860 716,73	15 931 109,25	17 143 097,02

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.