Financial statements Barista Holdings
Balance sheet of Barista Holdings
Company age:
Age:
15 y. 11 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BARISTA HOLDINGS
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 21 081 791,43 | 21 088 981,01 | 21 088 874,38 | 21 096 667,43 |
| A. Fixed assets | 21 066 997,41 | 21 066 997,41 | 21 066 997,41 | 21 066 997,41 |
| B. Current assets | 14 794,02 | 21 983,60 | 21 876,97 | 29 670,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 081 791,43 | 21 088 981,01 | 21 088 874,38 | 21 096 667,43 |
| A. Equity | 5 592 352,03 | 5 046 670,25 | 4 476 468,33 | 3 904 407,68 |
| B. Liabilities and provisions for liabilities | 15 489 439,40 | 16 042 310,76 | 16 612 406,05 | 17 192 259,75 |
| 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.