Financial statements Caffe San Remo
Balance sheet of Caffe San Remo
Company age:
Age:
8 y. 7 m. 18 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of CAFFE SAN REMO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 172 911,49 | 166 525,68 | 259 661,19 | 314 035,40 | 350 406,07 | 400 845,79 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 172 911,49 | 166 525,68 | 259 661,19 | 314 035,40 | 350 406,07 | 400 845,79 |
| 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 | 172 911,49 | 166 525,68 | 259 661,19 | 314 035,40 | 350 406,07 | 400 845,79 |
| A. Equity | 144 411,68 | 131 662,63 | 110 231,46 | 140 561,41 | 306 623,05 | 346 454,21 |
| B. Liabilities and provisions for liabilities | 28 499,81 | 34 863,05 | 149 429,73 | 173 473,99 | 43 783,02 | 54 391,58 |
| I. Long-term liabilities | 0,00 | 0,00 | 102 000,00 | 90 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 19 141,92 | 11 240,81 | 45 838,86 | 83 473,99 | 43 783,02 | 54 391,58 |
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.