Financial statements Cafe Mimi W Likwidacji

Balance sheet of Cafe Mimi W Likwidacji

Company age:
Age:
10 y. 5 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CAFE MIMI W LIKWIDACJI

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 378 363,26 162 571,44 123 520,39 123 520,39 123 520,39 123 520,39 123 520,39
A. Fixed assets 43 343,22 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 335 020,04 162 571,44 123 520,39 123 520,39 123 520,39 123 520,39 123 520,39
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 378 363,26 162 571,44 123 520,39 123 520,39 123 520,39 123 520,39 123 520,39
A. Equity -51 753,41 14 689,59 -9 573,87 -9 633,17 -9 633,17 -9 633,17 -9 633,17
B. Liabilities and provisions for liabilities 430 116,67 147 881,85 133 094,26 133 153,56 133 153,56 133 153,56 133 153,56
I. Long-term liabilities 81 346,61 101 346,61 113 346,61 113 346,61 113 346,61 113 346,61 113 346,61
II. Short-term liabilities 348 569,24 46 535,24 19 747,65 19 806,95 19 806,95 19 806,95 19 806,95
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.