Financial statements Cafe Mozaika
Balance sheet of Cafe Mozaika
Company age:
Age:
11 y. 2 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAFE MOZAIKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 089 806,34 | 4 291 458,79 | 4 828 284,09 |
| A. Fixed assets | 1 721 104,46 | 1 625 611,74 | 1 566 398,79 |
| B. Current assets | 2 368 701,88 | 2 665 847,05 | 3 261 885,30 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 4 278 802,15 | 4 291 458,79 | 4 828 284,09 |
| A. Equity | 1 242 997,98 | 1 677 867,04 | 2 229 690,67 |
| B. Liabilities and provisions for liabilities | 3 035 804,17 | 2 613 591,75 | 2 598 593,42 |
| I. Long-term liabilities | 974 750,00 | 974 750,00 | 974 750,00 |
| II. Short-term liabilities | 2 061 054,17 | 1 638 841,75 | 1 623 843,42 |
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.