Financial statements Culinaryon Polska W Upadłości
Balance sheet data of CULINARYON POLSKA W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 311,14 | 5 757 951,24 | 4 528 639,83 | 321 753,60 | 314 642,39 |
| A. Fixed assets | 0,00 | 3 306 302,47 | 3 237 074,45 | 143 859,16 | 0,00 |
| B. Current assets | 9 311,14 | 2 451 648,77 | 1 291 565,38 | 177 894,44 | 314 642,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 9 311,14 | 5 757 951,24 | 4 528 639,83 | 321 753,60 | 314 642,39 |
| A. Equity | -57 939,08 | -2 485 774,32 | -5 384 309,29 | -11 437 579,10 | -18 825 899,53 |
| B. Liabilities and provisions for liabilities | 67 250,22 | 8 243 725,56 | 9 912 949,12 | 11 759 332,70 | 19 140 541,92 |
| I. Long-term liabilities | 0,00 | 7 787 727,70 | 8 964 128,48 | 0,00 | 0,00 |
| II. Short-term liabilities | 67 250,22 | 419 571,71 | 869 296,58 | 11 704 332,70 | 19 090 477,69 |
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.