Financial statements Barista
Balance sheet of Barista
Company age:
Age:
14 y. 11 m. 27 d.
Share capital:
Share capital:
4 060 700 PLN
Balance sheet data of BARISTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 63 909 044,99 | 114 441 538,03 | 94 229 459,56 | 104 015 717,33 | 103 045 573,96 | 101 616 754,71 |
| A. Fixed assets | 54 465 159,85 | 100 406 652,18 | 71 081 436,62 | 90 229 572,88 | 91 545 556,70 | 90 820 349,01 |
| B. Current assets | 9 443 885,14 | 14 034 885,85 | 23 148 022,94 | 13 786 144,45 | 11 500 017,26 | 10 796 405,70 |
| 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 | 63 909 044,99 | 114 441 538,03 | 94 229 459,56 | 104 015 717,33 | 103 045 573,96 | 101 616 754,71 |
| A. Equity | 41 404 105,88 | 50 750 969,14 | 28 532 464,38 | 24 330 990,70 | 26 816 936,25 | 37 553 296,22 |
| B. Liabilities and provisions for liabilities | 22 504 939,11 | 63 690 568,89 | 65 696 995,18 | 79 684 726,63 | 76 228 637,71 | 64 063 458,49 |
| I. Long-term liabilities | 4 769 640,48 | 49 389 251,71 | 57 579 933,10 | 61 117 998,40 | 55 393 163,58 | 34 958 054,14 |
| II. Short-term liabilities | 16 736 838,03 | 13 335 833,10 | 7 494 733,32 | 16 867 755,11 | 18 689 781,83 | 25 579 124,21 |
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.