Financial statements Caffeine Minds
Balance sheet of Caffeine Minds
Company age:
Age:
11 y. 8 m. 3 d.
Share capital:
Share capital:
34 000 PLN
Balance sheet data of CAFFEINE MINDS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 188 842,11 | 163 738,18 | 125 232,33 | 392 440,98 | 416 200,78 | 830 167,29 |
| A. Fixed assets | 1 041,63 | 0,00 | 31 533,33 | 7 883,33 | 25 921,23 | 56 006,33 |
| B. Current assets | 187 800,48 | 163 738,18 | 93 699,00 | 384 557,65 | 390 279,55 | 774 160,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | - | - |
| Total liabilities | 188 842,11 | 163 738,18 | 125 232,33 | 392 440,98 | 416 200,78 | 830 167,29 |
| A. Equity | -205 017,87 | -202 020,80 | -146 730,19 | 108 412,57 | 87 687,67 | 320 687,28 |
| B. Liabilities and provisions for liabilities | 393 859,98 | 365 758,98 | 271 962,52 | 284 028,41 | 328 513,11 | 509 480,01 |
| I. Long-term liabilities | 0,00 | 0,00 | - | 0,00 | - | - |
| II. Short-term liabilities | 393 859,98 | 365 758,98 | 271 962,52 | 284 028,41 | 328 513,11 | 509 480,01 |
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.