Financial statements Cafearia
Balance sheet of Cafearia
Company age:
Age:
8 y. 3 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAFEARIA
|
Year
|
2017
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 857,54 | 2 309,92 | 5 215,48 | 3 836,31 | 14 300,38 |
| A. Fixed assets | 3 037,70 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 819,84 | 1 309,92 | 4 215,48 | 2 836,31 | 13 300,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 857,54 | 2 309,92 | 5 215,48 | 3 836,31 | 14 300,38 |
| A. Equity | -767,68 | -5 006,96 | 3 670,80 | 1 239,65 | 13 168,08 |
| B. Liabilities and provisions for liabilities | 4 625,22 | 7 316,88 | 1 544,68 | 2 596,66 | 1 132,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 625,22 | 7 316,88 | 1 544,68 | 2 596,66 | 1 132,30 |
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.