Financial statements Bhajan Cafe Kraków Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Bhajan Cafe Kraków Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 9 m. 16 d.

Balance sheet data of BHAJAN CAFE KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
Total assets 229 977,51 473 770,78 522 149,71 679 120,73
A. Fixed assets 61 893,79 33 327,43 4 761,07 0,00
B. Current assets 168 083,72 440 443,35 517 388,64 679 120,73
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 229 977,51 473 770,78 522 149,71 679 120,73
A. Equity 12 977,33 287 318,70 90 290,01 534 150,06
B. Liabilities and provisions for liabilities 217 000,18 186 452,08 431 859,70 144 970,67
I. Long-term liabilities - 0,00 216 000,00 0,00
II. Short-term liabilities - 186 452,08 215 859,70 144 970,67
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.