Financial statements Masala Factory
Balance sheet of Masala Factory
Company age:
Age:
9 y. 4 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MASALA FACTORY
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 635 196,88 | 2 487 526,36 | 3 016 448,51 | 4 354 567,52 | 5 980 628,64 |
| A. Fixed assets | 245 075,59 | 1 309 380,92 | 980 011,32 | 1 632 628,12 | 3 730 455,96 |
| B. Current assets | 390 121,29 | 1 178 145,44 | 52 143,76 | 737 645,97 | 265 879,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 635 196,88 | 2 487 526,36 | 3 016 448,51 | 4 354 567,52 | 5 980 628,64 |
| A. Equity | 189 174,90 | 1 201 637,87 | 2 909 040,52 | 4 297 693,27 | 5 827 941,64 |
| B. Liabilities and provisions for liabilities | 446 021,98 | 1 285 888,49 | 107 407,99 | 56 874,25 | 152 687,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 440 938,93 | 1 285 888,49 | 107 407,99 | 56 874,25 | 152 687,00 |
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.