Financial statements Jp Czekolada
Balance sheet data of JP CZEKOLADA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 118 504,82 | 249 998,55 | 706 293,81 | 675 570,68 | 995 395,85 |
| A. Fixed assets | 29 341,47 | 108 060,75 | 199 340,99 | 200 527,31 | 144 579,98 |
| B. Current assets | 89 163,35 | 141 893,12 | 506 952,82 | 475 043,37 | 825 815,87 |
| C. Share capital contributions (basic funds) | 0,00 | 44,68 | - | - | 25 000,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 118 504,82 | 249 998,55 | 706 293,81 | 675 570,68 | 995 395,85 |
| A. Equity | 46 384,96 | 133 169,00 | 560 654,14 | 581 604,02 | 835 711,04 |
| B. Liabilities and provisions for liabilities | 72 119,86 | 116 829,55 | 145 639,67 | 93 966,66 | 159 684,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 72 119,86 | 106 229,55 | 145 639,67 | 93 966,66 | 159 684,81 |
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.