Financial statements Bicafe
Balance sheet of Bicafe
Company age:
Age:
12 y. 4 m. 21 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of BICAFE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 225 837,02 | 299 260,88 | 292 138,77 | 286 518,74 | 364 924,92 |
| A. Fixed assets | 0,00 | 43 940,46 | 50 000,00 | 50 000,00 | 50 000,00 |
| B. Current assets | 225 837,02 | 255 320,42 | 242 138,77 | 236 518,74 | 314 924,92 |
| 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 | 225 837,02 | 299 260,88 | 292 138,77 | 286 518,74 | 364 924,92 |
| A. Equity | 58 296,59 | 44 501,92 | 134 980,36 | 117 819,00 | 187 244,50 |
| B. Liabilities and provisions for liabilities | 167 540,43 | 254 758,96 | 157 158,41 | 168 699,74 | 177 680,42 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 167 540,43 | - | 157 158,41 | 168 699,74 | 177 680,42 |
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.