Financial statements Arini Cafe

Balance sheet of Arini Cafe

Company age:
Age:
9 y. 10 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ARINI CAFE

Year
2018
2019
2020
2021
2022
2023
Total assets 789 369,58 1 508 864,83 1 275 763,38 2 730 715,62 3 720 518,88 6 605 942,71
A. Fixed assets 249 543,69 242 839,33 133 153,60 862 558,74 1 651 902,63 4 527 629,54
B. Current assets 539 825,89 1 266 025,50 1 142 609,78 1 868 156,88 2 068 616,25 2 078 313,17
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 789 369,58 1 508 864,83 1 275 763,38 2 730 715,62 3 720 518,88 6 605 942,71
A. Equity -150 111,18 302 979,52 359 062,79 985 836,81 1 612 350,57 1 581 311,86
B. Liabilities and provisions for liabilities 939 480,76 1 205 885,31 916 700,59 1 744 878,81 2 108 168,31 5 024 630,85
I. Long-term liabilities 71 626,79 530 766,64 102 367,17 442 947,43 637 087,53 1 585 486,15
II. Short-term liabilities 867 853,97 675 118,67 814 333,42 1 301 931,38 1 293 614,78 3 182 591,42
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.