Financial statements B.o.h.o Coffee & Bar
Balance sheet of B.o.h.o Coffee & Bar
Company age:
Age:
6 y. 2 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of B.O.H.O COFFEE & BAR
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 14 949,97 | 191 602,75 | 239 290,92 | 555 874,68 |
| A. Fixed assets | 0,00 | 0,00 | 31 207,00 | 24 965,56 |
| B. Current assets | 14 949,97 | 191 602,75 | 208 083,92 | 530 909,12 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 949,97 | 191 602,75 | 239 290,92 | 555 874,68 |
| A. Equity | -60 937,75 | 68 233,56 | 93 201,47 | 442 825,04 |
| B. Liabilities and provisions for liabilities | 75 887,72 | 123 369,19 | 146 089,45 | 113 049,64 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.