Financial statements Manufaktura Kapucynów Spółka Z Ograniczoną Odpowiedzialonością

Balance sheet of Manufaktura Kapucynów Spółka Z Ograniczoną Odpowiedzialonością

Company age:
Age:
7 y. 9 m. 26 d.
Share capital:
Share capital:
40 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MANUFAKTURA KAPUCYNÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALONOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 303 899,19 1 791 007,53 3 163 055,60 3 281 468,44 2 909 905,93 3 609 711,10
A. Fixed assets 0,00 16 693,78 13 116,58 69 409,63 289 295,28 541 459,73
B. Current assets 1 303 899,19 1 774 313,75 3 149 939,02 3 212 058,81 2 620 610,65 3 068 251,37
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 303 899,19 1 791 007,53 3 163 055,60 3 281 468,44 2 909 905,93 3 609 711,10
A. Equity 567 172,31 1 214 513,72 2 240 990,00 2 482 277,23 2 569 334,92 3 063 559,59
B. Liabilities and provisions for liabilities 736 726,88 576 493,81 922 065,60 799 191,21 340 571,01 546 151,51
I. Long-term liabilities - - - 0,00 0,00 0,00
II. Short-term liabilities - - - 792 848,55 340 571,01 546 151,51
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.