Financial statements Sugarfree

Balance sheet of Sugarfree

Company age:
Age:
12 y. 3 m. 19 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SUGARFREE

Year
2018
2019
2020
2021
2022
2023
Total assets 1 817 654,50 4 314 046,98 1 811 347,34 2 382 850,21 4 446 566,42 4 388 684,84
A. Fixed assets 618 258,47 278 886,64 45 156,04 1 547 162,81 783 075,68 165 561,68
B. Current assets 1 199 396,03 4 035 160,34 1 766 191,30 835 687,40 3 663 490,74 4 223 123,16
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 1 817 654,50 4 314 046,98 1 811 347,34 2 382 850,21 4 446 566,42 4 388 684,84
A. Equity -1 278 912,03 -3 754 953,21 -7 656 415,25 -863 537,96 2 858 735,56 2 660 805,53
B. Liabilities and provisions for liabilities 3 096 566,53 8 069 000,19 9 467 762,59 3 246 388,17 1 587 830,86 1 727 879,31
I. Long-term liabilities 0,00 0,00 0,00 1 122 626,33 0,00 -
II. Short-term liabilities 3 051 723,96 7 844 049,21 9 379 965,09 1 981 334,81 1 573 631,73 1 339 011,22
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.