Financial statements Cappuccino Restaurants

Balance sheet of Cappuccino Restaurants

Company age:

Age:

9 y. 5 m.

Share capital:

5 000 PLN

Year	2017	2018	2019	2020	2022	2023	2024
Total assets	5 000,00	15 999,23	15 999,23	165 409,60	171 747,14	159 121,69	154 577,60
A. Fixed assets	0,00	15 999,23	0,00	148 569,90	145 568,90	154 126,09	147 516,61
B. Current assets	5 000,00	0,00	15 999,23	16 839,70	26 178,24	4 995,60	7 060,99
C. Share capital contributions (basic funds)	0,00	-	0,00	-	0,00	0,00	0,00
D. Own shares (stocks)	0,00	-	0,00	-	0,00	0,00	0,00
Total liabilities	5 000,00	15 999,23	15 999,23	165 409,60	171 747,14	159 121,69	154 577,60
A. Equity	5 000,00	-22 689,66	-22 689,66	20 829,04	-193 274,57	-187 937,83	-80 648,41
B. Liabilities and provisions for liabilities	0,00	38 688,89	38 688,89	144 580,56	365 021,71	347 059,52	235 226,01
I. Long-term liabilities	0,00	38 688,89	0,00	0,00	268 041,98	237 848,03	98 790,32
II. Short-term liabilities	0,00	0,00	38 688,89	144 580,56	96 979,73	109 211,49	136 435,69

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.