Financial statements Caffaro
Balance sheet of Caffaro
Company age:
Age:
8 y. 2 m. 2 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of CAFFARO
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 560,10 | 2 606,85 | 19 252,23 | 55 175,68 | 83 872,84 | 83 169,61 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 9 560,10 | 2 606,85 | 19 252,23 | 54 175,68 | 82 872,84 | 82 169,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 9 560,66 | 2 606,85 | 19 252,23 | 54 175,68 | 83 872,84 | 83 169,61 |
| A. Equity | 6 591,45 | 2 574,79 | 18 990,17 | 53 945,68 | 83 872,84 | 81 760,61 |
| B. Liabilities and provisions for liabilities | 2 969,21 | 32,06 | 262,06 | 230,00 | 0,00 | 1 409,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 969,21 | 32,06 | 262,06 | 230,00 | 0,00 | 1 409,00 |
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.