Financial statements Sjokolade Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Sjokolade Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 10 m. 12 d.
Profit and loss statement Balance Profitability

Balance sheet data of SJOKOLADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 861 789,45 1 897 229,57 2 489 916,80 2 438 314,21 2 275 018,13 2 245 778,64
A. Fixed assets 1 308 528,03 1 205 916,98 1 129 427,18 1 053 803,92 1 067 332,96 1 087 115,83
B. Current assets 553 261,42 691 312,59 941 027,73 1 384 510,29 1 069 925,33 1 058 892,31
C. Share capital contributions (basic funds) 0,00 0,00 419 461,89 0,00 137 759,84 99 770,50
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 861 789,45 1 897 229,57 2 489 916,80 2 438 314,21 2 275 018,13 2 245 778,64
A. Equity 1 066 195,21 1 197 497,30 1 197 497,30 1 618 984,28 1 618 984,28 1 618 984,28
B. Liabilities and provisions for liabilities 795 594,24 699 732,27 1 292 419,50 819 329,93 656 033,85 626 794,36
I. Long-term liabilities 539 700,00 465 100,00 437 800,00 383 200,00 328 600,00 274 000,00
II. Short-term liabilities 255 894,24 234 632,27 854 619,50 436 129,93 327 433,85 352 794,36
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.