Financial statements Cafe1
Balance sheet of Cafe1
Company age:
Age:
13 y. 5 m. 20 d.
Share capital:
Share capital:
75 000 PLN
Balance sheet data of CAFE1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 87 339,27 | 87 674,85 | 87 239,75 | 86 635,19 | 86 635,19 |
| A. Fixed assets | 1 500,00 | 1 500,00 | 1 500,00 | 1 500,00 | 1 500,00 |
| B. Current assets | 85 839,27 | 86 174,85 | 85 739,75 | 85 135,19 | 85 135,19 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 87 339,27 | 87 674,85 | 87 239,75 | 86 635,19 | 86 635,19 |
| A. Equity | 85 238,27 | 85 332,35 | 85 137,75 | 84 533,19 | 84 533,19 |
| B. Liabilities and provisions for liabilities | 2 101,00 | 2 342,50 | 2 102,00 | 2 102,00 | 2 102,00 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 2 101,00 | 2 342,50 | 2 102,00 | 2 102,00 | 2 102,00 |
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.