Financial statements Cafe Aperitif Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Cafe Aperitif Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 5 m. 14 d.
Balance sheet data of CAFE APERITIF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 436 362,97 | 430 677,48 | 429 796,75 | 476 671,69 |
| A. Fixed assets | 219 060,09 | 219 060,09 | 219 060,09 | 219 060,09 |
| B. Current assets | 217 302,88 | 211 617,39 | 210 736,66 | 257 611,60 |
| 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 | 436 362,97 | 430 677,48 | 429 796,75 | 476 671,69 |
| A. Equity | -205 219,76 | -255 334,86 | -262 745,31 | -258 924,96 |
| B. Liabilities and provisions for liabilities | 641 582,73 | 686 012,34 | 692 542,06 | 735 596,65 |
| 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.