Financial statements Cukiernia Jagódka Firma Mohoń

Balance sheet of Cukiernia Jagódka Firma Mohoń

Company age:
Age:
4 y. 6 m. 7 d.

Balance sheet data of CUKIERNIA JAGÓDKA FIRMA MOHOŃ

Year
2021
2022
2023
Total assets 2 921 169,54 3 051 748,86 3 031 828,70
A. Fixed assets 1 804 120,19 1 650 705,97 1 568 357,71
B. Current assets 1 117 049,35 1 401 042,89 1 463 470,99
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 2 921 169,54 3 051 748,86 3 031 828,70
A. Equity 1 190 782,02 1 491 486,86 2 076 526,50
B. Liabilities and provisions for liabilities 1 730 387,52 1 560 262,00 955 302,20
I. Long-term liabilities 337 155,20 239 957,60 0,00
II. Short-term liabilities 1 378 341,85 1 317 967,15 946 092,26
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.