Financial statements Cukiernia Na Czasie

Balance sheet of Cukiernia Na Czasie

Company age:
Age:
3 y. 10 m. 11 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CUKIERNIA NA CZASIE

Year
2022
2023
Total assets 2 149 923,85 2 511 040,62
A. Fixed assets 1 732 144,33 1 791 559,29
B. Current assets 417 779,52 719 481,33
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 2 149 923,85 2 511 040,62
A. Equity 1 530 361,90 1 694 682,90
B. Liabilities and provisions for liabilities 619 561,95 816 357,72
I. Long-term liabilities 150 000,00 0,00
II. Short-term liabilities 469 561,95 816 357,72
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.