Financial statements Cheeky Monkey
Balance sheet of Cheeky Monkey
Company age:
Age:
6 y. 3 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CHEEKY MONKEY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 9 414,00 | 14 247,89 | 40 998,81 | 66 265,71 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 9 414,00 | 14 247,89 | 40 998,81 | 66 265,71 |
| 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 | 9 414,00 | 14 247,89 | 40 998,81 | 66 265,71 |
| A. Equity | -3 197,00 | -22 099,33 | -9 231,09 | -46 635,94 |
| B. Liabilities and provisions for liabilities | 12 611,00 | 36 347,22 | 50 229,90 | 112 901,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 49 541,03 | 111 219,39 |
| II. Short-term liabilities | 12 611,00 | 36 347,22 | 688,87 | 1 682,26 |
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.