Financial statements Sweet Factory Store
Balance sheet of Sweet Factory Store
Company age:
Age:
3 y. 5 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of SWEET FACTORY STORE
|
Year
|
2022
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 928 492,02 | 5 504 467,18 | 12 492 628,73 |
| A. Fixed assets | 1 781 512,70 | 3 152 646,48 | 5 736 430,03 |
| B. Current assets | 2 146 979,32 | 2 351 820,70 | 6 756 198,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 928 492,02 | 5 504 467,18 | 12 492 628,73 |
| A. Equity | 2 379 418,16 | 4 197 445,68 | 10 999 578,01 |
| B. Liabilities and provisions for liabilities | 1 549 073,86 | 1 307 021,50 | 1 493 050,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 549 073,86 | 1 307 021,50 | 1 493 050,72 |
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.