Financial statements Caffe Grano

Balance sheet of Caffe Grano

Company age:
Age:
12 y. 5 m. 5 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CAFFE GRANO

Year
2018
2019
2020
2021
2022
2023
Total assets 622 107,08 1 012 263,93 1 433 811,72 1 422 889,91 1 346 099,22 1 336 265,79
A. Fixed assets 71 189,87 352 660,81 311 288,57 335 443,80 286 648,36 417 468,81
B. Current assets 550 917,21 659 603,12 1 122 523,15 1 087 446,11 1 059 450,86 918 796,98
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 622 107,08 1 012 263,93 1 433 811,72 1 422 889,91 1 346 099,22 1 336 265,79
A. Equity 270 501,82 453 960,30 825 895,03 801 209,97 581 673,14 825 527,61
B. Liabilities and provisions for liabilities 351 605,26 558 303,63 607 916,69 621 679,94 764 426,08 510 738,18
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - 504 858,35
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.