Financial statements Cafe Rynek
Balance sheet of Cafe Rynek
Company age:
Age:
14 y. 5 m. 6 d.
Share capital:
Share capital:
5 100 PLN
Balance sheet data of CAFE RYNEK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 237 840,54 | 3 456 082,92 | 271 391,19 |
| A. Fixed assets | 186 061,48 | 226 835,61 | 0,00 |
| B. Current assets | 2 051 779,06 | 3 229 247,31 | 271 391,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 237 840,54 | 3 456 082,92 | 271 391,19 |
| A. Equity | 515 375,70 | 1 983 486,63 | 268 372,76 |
| B. Liabilities and provisions for liabilities | 1 722 464,84 | 1 472 596,29 | 3 018,43 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 722 464,84 | 1 472 596,29 | 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.