Financial statements Culinar Polska
Balance sheet data of CULINAR POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 319 677,25 | 3 376 608,94 | 2 549 012,53 | 4 023 291,80 | 5 607 717,35 | 6 166 586,69 |
| A. Fixed assets | 44 645,66 | 36 636,73 | 28 712,04 | 19 987,69 | 11 501,60 | 4 115,78 |
| B. Current assets | 3 275 031,59 | 3 339 972,21 | 2 520 300,49 | 4 003 304,11 | 5 596 215,75 | 6 162 470,91 |
| 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 | 3 319 677,25 | 3 376 608,94 | 2 549 012,53 | 4 023 291,80 | 5 607 717,35 | 6 166 586,69 |
| A. Equity | 1 251 072,31 | 1 870 984,06 | 1 582 747,75 | 1 909 375,31 | 2 961 048,95 | 3 098 176,98 |
| B. Liabilities and provisions for liabilities | 2 068 604,94 | 1 505 624,88 | 966 264,78 | 2 113 916,49 | 2 646 668,40 | 3 068 409,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 11 250,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 057 804,94 | 1 492 724,88 | 942 114,78 | 2 099 996,49 | 2 515 496,70 | 2 736 341,95 |
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.