Financial statements Cafe Bis

Balance sheet of Cafe Bis

Company age:
Age:
9 y. 2 m. 19 d.
Share capital:
Share capital:
690 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CAFE BIS

Year
2018
2019
2020
2021
2022
2023
Total assets 2 273 786,76 3 431 271,23 831 543,55 939 203,16 950 603,01 769 226,95
A. Fixed assets 1 955 212,56 2 669 492,94 382 525,95 284 016,70 210 276,59 135 800,54
B. Current assets 318 574,20 761 778,29 449 017,60 655 186,46 740 326,42 633 426,41
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 273 786,76 3 431 271,23 831 543,55 939 203,16 950 603,01 769 226,95
A. Equity 1 107 799,61 548 525,93 -3 017 653,52 -3 237 818,80 -3 657 952,42 -4 202 090,15
B. Liabilities and provisions for liabilities 1 165 987,15 2 882 745,30 3 849 197,07 4 177 021,96 4 608 555,43 4 971 317,10
I. Long-term liabilities 0,00 2 611 938,15 3 326 002,83 960 950,03 3 844 702,11 208 177,49
II. Short-term liabilities 1 136 318,86 268 697,15 523 194,24 3 216 071,93 746 248,30 4 723 773,49
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.