Financial statements Cappuccino Restaurants

Balance sheet of Cappuccino Restaurants

Company age:
Age:
8 y. 7 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CAPPUCCINO RESTAURANTS

Year
2018
2019
2020
2022
2023
Total assets 15 999,23 15 999,23 165 409,60 171 747,14 159 121,69
A. Fixed assets 15 999,23 0,00 148 569,90 145 568,90 154 126,09
B. Current assets 0,00 15 999,23 16 839,70 26 178,24 4 995,60
C. Share capital contributions (basic funds) - - - 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00
Total liabilities 15 999,23 15 999,23 165 409,60 171 747,14 159 121,69
A. Equity -22 689,66 -22 689,66 20 829,04 -193 274,57 -187 937,83
B. Liabilities and provisions for liabilities 38 688,89 38 688,89 144 580,56 365 021,71 347 059,52
I. Long-term liabilities 38 688,89 0,00 0,00 268 041,98 237 848,03
II. Short-term liabilities 0,00 38 688,89 144 580,56 96 979,73 109 211,49
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.