Financial statements Cukiernia Nova Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Cukiernia Nova Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 9 m. 19 d.
Profit and loss statement Balance Profitability

Balance sheet data of CUKIERNIA NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 5 508 109,48 5 306 354,57 6 207 815,28 9 662 435,86 10 560 813,07 7 470 857,34
A. Fixed assets 4 374 869,25 3 823 552,10 3 886 860,24 3 861 441,14 3 354 794,95 4 370 103,49
B. Current assets 1 133 240,23 1 482 802,47 2 320 955,04 5 800 994,72 7 061 531,89 3 100 753,85
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 5 508 109,48 5 306 354,57 6 207 815,28 9 662 435,86 10 560 813,07 7 470 857,34
A. Equity 4 250 388,97 4 155 315,36 4 678 614,55 8 833 135,95 41 000,00 6 588 548,30
B. Liabilities and provisions for liabilities 1 257 720,51 1 151 039,21 1 529 200,73 829 299,91 427 889,27 882 309,04
I. Long-term liabilities 0,00 0,00 0,00 224 177,76 0,00 0,00
II. Short-term liabilities 1 257 720,51 1 151 039,21 1 529 200,73 605 122,15 427 889,27 805 314,47
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.