Financial statements Natural Sweet Good Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Natural Sweet Good Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
4 y. 5 m. 28 d.
Balance sheet data of NATURAL SWEET GOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 32 382 275,41 | 31 127 210,88 | 30 725 346,24 |
| A. Fixed assets | 26 772 555,34 | 25 965 261,72 | 25 558 499,88 |
| B. Current assets | 5 609 720,07 | 5 161 949,16 | 5 166 846,36 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 32 382 275,41 | 31 127 210,88 | 30 725 346,24 |
| A. Equity | 16 410 590,90 | 15 833 863,85 | 16 756 753,71 |
| B. Liabilities and provisions for liabilities | 15 971 684,51 | 15 293 347,03 | 13 968 592,53 |
| I. Long-term liabilities | 12 989 424,35 | 9 602 254,53 | 7 979 339,73 |
| II. Short-term liabilities | 2 934 800,05 | 5 647 971,05 | 5 924 767,37 |
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.