Financial statements Fabryka Cukierków Pszczółka

Balance sheet of Fabryka Cukierków Pszczółka

Company age:
Age:
14 y. 10 m. 17 d.
Share capital:
Share capital:
44 735 384 PLN

Balance sheet data of FABRYKA CUKIERKÓW PSZCZÓŁKA

Year
2019
2020
2021
2022
Total assets 186 132 853,94 185 627 423,14 180 387 621,28 159 956 939,78
A. Fixed assets 169 186 455,27 163 854 706,39 151 428 160,30 124 704 905,43
B. Current assets 16 946 398,67 21 772 716,75 28 959 460,98 35 252 034,35
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 186 132 853,94 185 627 423,14 180 387 621,28 159 956 939,78
A. Equity 136 953 891,03 128 184 760,29 107 024 281,62 140 089 351,74
B. Liabilities and provisions for liabilities 49 178 962,91 57 442 662,85 73 363 339,66 19 867 588,04
I. Long-term liabilities 15 777 273,06 19 011 723,95 28 574 903,88 42 972,11
II. Short-term liabilities 24 695 141,96 29 987 984,25 37 927 565,97 15 804 840,23
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.