Financial statements Czekoladowe
Balance sheet data of CZEKOLADOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 197 234,23 | 1 478 796,24 | 1 944 205,93 | 3 321 347,90 | 3 788 442,39 | 4 204 235,04 | 4 509 460,44 |
| A. Fixed assets | 253 539,63 | 543 478,76 | 473 788,51 | 398 461,22 | 337 601,58 | 821 643,49 | 1 366 460,34 |
| B. Current assets | 943 694,60 | 935 317,48 | 1 470 417,42 | 2 922 886,68 | 3 450 840,81 | 3 382 591,55 | 3 143 000,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - | 0,00 |
| Total liabilities | 1 197 234,23 | 1 478 796,24 | 1 944 205,93 | 3 321 347,90 | 3 788 442,39 | 4 204 235,04 | 4 509 460,44 |
| A. Equity | 916 197,23 | 1 100 376,15 | 1 345 671,15 | 2 433 638,99 | 3 387 710,78 | 3 607 922,20 | 3 742 492,40 |
| B. Liabilities and provisions for liabilities | 281 037,00 | 378 420,09 | 598 534,78 | 887 708,91 | 400 731,61 | 596 312,84 | 766 968,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 281 037,00 | 378 420,09 | 598 534,78 | 887 708,91 | 400 731,61 | 596 312,84 | 766 968,04 |
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.