Financial statements Cukiernie Chmielewskich W Upadłości
Balance sheet data of CUKIERNIE CHMIELEWSKICH W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 637 888,31 | 693 862,59 | 679 917,25 | 695 393,56 | 581 076,39 |
| A. Fixed assets | 63 382,91 | 180 828,83 | 132 403,50 | 128 069,89 | 121 099,93 |
| B. Current assets | 574 505,40 | 513 033,76 | 547 513,75 | 567 323,67 | 459 976,46 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 637 888,31 | 693 862,59 | 679 917,25 | 695 393,56 | 581 076,39 |
| A. Equity | 333 392,59 | 376 952,63 | 255 613,63 | 225 938,32 | 134 714,33 |
| B. Liabilities and provisions for liabilities | 304 495,72 | 316 909,96 | 424 303,62 | 469 455,24 | 446 362,06 |
| I. Long-term liabilities | - | - | 56 666,70 | 66 250,00 | 307 266,75 |
| II. Short-term liabilities | 304 495,72 | 316 909,96 | 367 636,92 | 403 205,24 | 139 095,31 |
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.