Financial statements Fabryka Cukierków Pszczółka
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.