Financial statements Chocoffee

Balance sheet of Chocoffee

Company age:
Age:
17 y. 3 m. 18 d.
Share capital:
Share capital:
3 333 000 PLN
Company suspended its operations from 2025-02-24
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CHOCOFFEE

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 220 729,46 220 748,16 220 748,16 220 748,16 346 734,34 125 094,88 108 570,28
A. Fixed assets 28 858,29 28 858,29 28 858,29 28 858,29 4 511,89 4 511,89 4 511,89
B. Current assets 191 871,17 191 889,87 191 889,87 191 889,87 342 222,45 120 582,99 104 058,39
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 - 0,00 0,00 0,00
Total liabilities 220 729,46 220 748,16 220 748,16 220 748,16 346 734,34 125 094,88 108 570,28
A. Equity 106 519,44 105 588,14 105 588,14 105 588,14 219 003,77 119 733,49 107 340,28
B. Liabilities and provisions for liabilities 114 210,02 115 160,02 115 160,02 115 160,02 127 730,57 5 361,39 1 230,00
I. Long-term liabilities 37 000,00 37 000,00 - - 37 000,00 0,00 0,00
II. Short-term liabilities 71 848,63 72 798,63 - - 85 369,18 0,00 1 230,00
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.