Financial statements Manufaktura Kasprzyk

Balance sheet of Manufaktura Kasprzyk

Company age:
Age:
8 y. 4 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MANUFAKTURA KASPRZYK

Year
2018
2019
2020
2021
2022
2023
Total assets 163 939,81 560 174,70 472 719,43 468 650,93 463 617,79 490 237,89
A. Fixed assets 154 120,00 306 570,49 360 355,89 393 612,44 368 027,53 359 398,81
B. Current assets 9 819,81 253 604,21 112 360,54 75 038,49 95 590,26 130 839,08
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 163 939,81 560 174,70 472 716,43 468 650,93 463 617,79 490 237,89
A. Equity 113 939,81 1 653,77 -242 353,03 -377 686,46 -493 383,49 -553 357,66
B. Liabilities and provisions for liabilities 50 000,00 558 520,93 715 069,46 846 337,39 957 001,28 1 043 595,55
I. Long-term liabilities - - - 131 300,00 938 600,00 1 012 600,00
II. Short-term liabilities - - - 715 037,39 18 401,28 30 995,55
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.