Financial statements Caffe Trading
Balance sheet of Caffe Trading
Company age:
Age:
8 y. 7 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAFFE TRADING
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 71 919,91 | 106 015,05 | 59 432,71 | 243 697,85 |
| A. Fixed assets | 19 008,08 | 14 836,85 | 10 665,62 | 6 494,39 |
| B. Current assets | 52 911,83 | 91 178,20 | 48 767,09 | 237 203,46 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - | 0,00 | - |
| Total liabilities | 71 919,91 | 106 015,05 | 59 432,71 | 243 697,85 |
| A. Equity | -109 608,22 | -24 062,34 | -44 998,72 | 76 104,91 |
| B. Liabilities and provisions for liabilities | 181 528,13 | 130 077,39 | 104 431,43 | 167 592,94 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.