Financial statements Kompania Słodkości
Balance sheet of Kompania Słodkości
Company age:
Age:
20 y. 5 m. 17 d.
Share capital:
Share capital:
90 000 PLN
Balance sheet data of KOMPANIA SŁODKOŚCI
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 357 557,68 | 259 791,52 | 130 510,97 | 116 819,01 | 106 380,95 | 300 002,30 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 117 975,00 |
| B. Current assets | 357 557,68 | 259 791,52 | 130 510,97 | 116 819,01 | 106 380,95 | 182 027,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 357 557,68 | 259 791,52 | 130 510,97 | 116 819,01 | 106 380,95 | 300 002,30 |
| A. Equity | 193 548,44 | 45 723,85 | -62 422,33 | -75 197,86 | -97 462,46 | -342 117,41 |
| B. Liabilities and provisions for liabilities | 164 009,24 | 214 067,67 | 192 933,30 | 192 016,87 | 203 843,41 | 642 119,71 |
| I. Long-term liabilities | 0,00 | 186 611,50 | 176 611,50 | - | - | 0,00 |
| II. Short-term liabilities | 164 009,24 | 27 456,17 | 16 321,80 | - | - | 642 119,71 |
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.