Financial statements Bistro Latte
Balance sheet of Bistro Latte
Company age:
Age:
14 y. 10 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BISTRO LATTE
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 187 809,26 | 245 220,45 | 458 108,43 | 275 396,80 | 447 190,16 |
| A. Fixed assets | 8 198,34 | 7 287,41 | 14 762,36 | 6 433,98 | 30 054,61 |
| B. Current assets | 179 610,92 | 237 933,04 | 443 346,07 | 268 962,82 | 417 135,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 187 809,26 | 245 220,45 | 458 108,43 | 275 396,80 | 447 190,16 |
| A. Equity | 126 862,54 | 204 399,47 | 336 424,63 | 193 829,69 | 298 673,57 |
| B. Liabilities and provisions for liabilities | 60 946,72 | 40 820,98 | 121 683,80 | 81 567,11 | 148 516,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 57 156,51 | 35 250,69 | 107 022,54 | 75 091,97 | 143 935,88 |
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.