Financial statements Cafeway

Balance sheet of Cafeway

Company age:
Age:
11 y. 8 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CAFEWAY

Year
2018
2019
2020
2021
2022
2023
Total assets 906 810,48 443 807,91 753 286,02 1 079 592,21 1 100 758,75 910 929,31
A. Fixed assets 618 366,84 224 612,02 225 796,61 217 429,41 211 606,14 207 909,40
B. Current assets 288 443,64 219 195,89 527 489,41 862 162,80 889 152,61 703 019,91
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 906 810,48 443 807,91 753 286,02 1 079 592,21 1 100 758,75 910 929,31
A. Equity -551 439,77 -1 055 724,16 -1 101 132,14 -1 064 485,65 -1 039 852,44 -1 296 108,53
B. Liabilities and provisions for liabilities 1 458 250,25 1 499 532,07 1 854 418,16 2 144 077,86 2 140 611,19 2 207 037,84
I. Long-term liabilities 1 000 100,00 106 104,79 942 099,99 1 118 980,27 1 792 367,26 1 839 056,55
II. Short-term liabilities 458 150,25 1 393 427,28 912 318,17 1 025 097,59 348 243,93 367 981,29
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.