Financial statements Manufaktura Cukierków
Balance sheet of Manufaktura Cukierków
Company age:
Age:
6 y. 6 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MANUFAKTURA CUKIERKÓW
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 675 023,64 | 1 039 642,03 | 2 216 168,93 | 3 035 017,28 | 2 372 715,76 |
| A. Fixed assets | 120 184,63 | 145 252,40 | 137 848,95 | 139 798,71 | 137 145,22 |
| B. Current assets | 554 839,01 | 894 389,63 | 2 078 319,98 | 2 895 218,57 | 2 235 570,54 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | 0,00 | - | - |
| Total liabilities | 675 023,64 | 1 039 642,03 | 2 216 168,93 | 3 035 017,28 | 2 372 715,76 |
| A. Equity | -240 234,51 | 85 885,88 | 966 919,15 | 1 143 055,88 | 1 567 550,18 |
| B. Liabilities and provisions for liabilities | 915 258,15 | 953 756,15 | 1 249 249,78 | 1 891 961,40 | 805 165,58 |
| I. Long-term liabilities | 665 500,00 | 665 500,00 | 515 500,00 | 515 500,00 | 515 500,00 |
| II. Short-term liabilities | 249 758,15 | 288 256,15 | 733 749,78 | 1 371 138,17 | 278 383,12 |
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.