Financial statements Black Coffee
Balance sheet of Black Coffee
Company age:
Age:
6 y. 7 m. 10 d.
Share capital:
Share capital:
230 000 PLN
Balance sheet data of BLACK COFFEE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 084 781,46 | 1 071 915,29 | 1 161 473,46 |
| A. Fixed assets | 37 083,76 | 171 591,02 | 297 417,60 |
| B. Current assets | 1 047 697,70 | 900 324,27 | 864 055,86 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 084 781,46 | 1 071 915,29 | 1 161 473,46 |
| A. Equity | 379 868,99 | 435 297,09 | 436 963,82 |
| B. Liabilities and provisions for liabilities | 704 912,47 | 636 618,20 | 724 509,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 704 912,47 | 636 618,20 | 724 509,64 |
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.