Financial statements Pracownia Cukiernicza Likmar

Balance sheet of Pracownia Cukiernicza Likmar

Company age:
Age:
14 y. 6 m. 21 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of PRACOWNIA CUKIERNICZA LIKMAR

Year
2019
2020
2021
2022
2023
Total assets 385 413,60 338 975,45 544 256,24 155 472,60 90 796,72
A. Fixed assets 187 735,02 144 636,90 59 469,18 0,00 0,00
B. Current assets 197 678,58 194 338,55 484 787,06 155 472,60 90 796,72
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 385 413,60 338 975,45 544 256,24 155 472,60 90 796,72
A. Equity -699 562,42 -756 969,47 -767 474,69 -892 942,83 -863 877,09
B. Liabilities and provisions for liabilities 1 084 976,02 1 095 944,92 1 311 730,93 1 048 415,43 954 673,81
I. Long-term liabilities 150 000,00 0,00 4 753,84 4 753,84 0,00
II. Short-term liabilities 934 976,02 1 095 944,92 1 306 977,09 1 043 661,59 954 673,81
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.