Financial statements Sweet & More
Balance sheet of Sweet & More
Company age:
Age:
11 y. 11 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SWEET & MORE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 354 908,77 | 448 494,43 | 329 842,19 | 549 087,27 | 687 201,52 | 720 992,42 |
| A. Fixed assets | 55 441,95 | 89 097,48 | 82 102,61 | 103 720,24 | 106 575,37 | 86 042,23 |
| B. Current assets | 299 466,82 | 359 396,95 | 247 739,58 | 445 367,03 | 580 626,15 | 634 950,19 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | - |
| Total liabilities | 354 908,77 | 448 494,43 | 329 842,19 | 549 087,27 | 687 201,52 | 720 992,42 |
| A. Equity | -108 659,77 | 1 689,17 | 64 365,25 | 248 946,39 | 424 726,04 | 517 200,18 |
| B. Liabilities and provisions for liabilities | 463 568,54 | 446 805,26 | 265 476,94 | 300 140,88 | 262 475,48 | 203 792,24 |
| I. Long-term liabilities | 283 761,09 | 225 836,84 | 139 012,00 | 68 020,00 | 39 028,00 | 13 036,00 |
| II. Short-term liabilities | 179 807,45 | 220 968,42 | 126 464,94 | 206 233,38 | 200 409,98 | 170 568,74 |
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.