Financial statements The Candy Factory
Balance sheet of The Candy Factory
Company age:
Age:
17 y. 11 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of THE CANDY FACTORY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 776 388,33 | 748 425,30 | 54 701,41 | 47 160,98 | 43 290,70 | 42 750,61 |
| A. Fixed assets | 371 577,57 | 365 500,21 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 404 810,76 | 382 925,09 | 54 701,41 | 47 160,98 | 43 290,70 | 42 750,61 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 776 388,33 | 748 425,30 | 54 701,41 | 47 160,98 | 43 290,70 | 42 750,61 |
| A. Equity | 117 055,42 | 128 310,37 | 54 701,41 | 47 160,98 | 43 290,70 | 42 750,61 |
| B. Liabilities and provisions for liabilities | 659 332,91 | 620 114,93 | 0,00 | 0,00 | 0,00 | 0,00 |
| I. Long-term liabilities | 377 313,91 | 341 183,18 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 282 019,00 | 278 931,75 | 0,00 | 0,00 | 0,00 | 0,00 |
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.