Financial statements Cafe Roberto
Balance sheet of Cafe Roberto
Company age:
Age:
21 y. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CAFE ROBERTO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 404 748,66 | 548 096,01 | 398 625,64 | 531 900,48 | 1 517 505,79 | 771 943,36 |
| A. Fixed assets | 191 170,31 | 362 783,13 | 213 498,36 | 167 886,65 | 122 274,94 | 85 672,97 |
| B. Current assets | 213 578,35 | 185 312,88 | 185 127,28 | 364 013,83 | 1 395 230,85 | 686 270,39 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 404 748,66 | 548 096,01 | 398 625,64 | 531 900,48 | 1 517 505,79 | 771 943,36 |
| A. Equity | 176 466,42 | 243 777,85 | 116 968,38 | 330 825,35 | 458 895,59 | 561 063,02 |
| B. Liabilities and provisions for liabilities | 228 282,24 | 304 318,16 | 281 657,26 | 201 075,13 | 1 058 610,20 | 210 880,34 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 228 282,24 | - | - | - | - | - |
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.