Financial statements Pracownia Cukiernicza Likmar
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.