Financial statements Caffedelmondo
Balance sheet of Caffedelmondo
Company age:
Age:
6 y. 6 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAFFEDELMONDO
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 43 487,87 | 114 421,09 | 143 093,52 | 662 989,77 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 107 630,28 |
| B. Current assets | 43 487,87 | 114 421,09 | 143 093,52 | 555 359,49 |
| 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 | 43 487,87 | 115 179,79 | 143 093,52 | 662 989,77 |
| A. Equity | 14 136,74 | 78 699,34 | 60 085,53 | 232 799,31 |
| B. Liabilities and provisions for liabilities | 29 351,13 | 36 480,45 | 83 007,99 | 430 190,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 200 000,00 |
| II. Short-term liabilities | 29 351,13 | 36 480,45 | 82 425,19 | 230 190,46 |
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.