Financial statements Cafe Du Monde

Balance sheet of Cafe Du Monde

Company age:
Age:
12 y. 3 m. 28 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CAFE DU MONDE

Year
2022
2023
2024
Total assets 155 437,57 153 073,01 152 403,03
A. Fixed assets 0,00 0,00 0,00
B. Current assets 155 437,57 153 073,01 152 403,03
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 155 437,57 153 073,01 152 403,03
A. Equity 111 243,81 109 222,19 108 552,27
B. Liabilities and provisions for liabilities 44 193,76 43 850,82 43 850,76
I. Long-term liabilities 33 580,48 33 580,48 0,00
II. Short-term liabilities 10 613,28 10 270,34 43 850,76
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.