Financial statements ,,Cafe Mały Rynek''
Balance sheet of ,,Cafe Mały Rynek''
Company age:
Age:
14 y. 4 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ,,CAFE MAŁY RYNEK''
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 231 511,90 | 368 459,98 | 335 929,50 | 278 041,04 | 271 391,19 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 231 511,90 | 368 459,98 | 335 929,50 | 278 041,04 | 271 391,19 |
| 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 | 231 511,90 | 368 459,98 | 335 929,50 | 278 041,04 | 271 391,19 |
| A. Equity | 126 443,07 | 316 937,01 | 297 843,58 | 276 269,84 | 268 372,76 |
| B. Liabilities and provisions for liabilities | 105 068,83 | 51 522,97 | 38 085,92 | 1 771,20 | 3 018,43 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 105 068,83 | 51 522,97 | 38 085,92 | 1 771,20 | 3 018,43 |
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.