Financial statements Caffe Team

Balance sheet of Caffe Team

Company age:
Age:
17 y. 7 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CAFFE TEAM

Year
2019
2020
2021
2022
Total assets 1 644 794,01 1 747 517,93 1 721 919,86 2 463 941,85
A. Fixed assets 20 070,36 15 711,10 14 181,10 12 651,10
B. Current assets 1 624 723,65 1 731 806,83 1 707 738,76 2 451 290,75
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 1 644 794,01 1 747 517,93 1 721 919,86 2 463 941,85
A. Equity 380 956,19 313 180,05 612 653,52 884 747,36
B. Liabilities and provisions for liabilities 1 263 837,82 1 434 337,88 1 109 266,34 1 579 194,49
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 263 837,82 1 434 337,88 1 109 266,34 1 538 544,09
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.