Financial statements Churros & More
Balance sheet of Churros & More
Company age:
Age:
10 y. 7 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CHURROS & MORE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 816 740,50 | 3 362 610,54 | 3 538 728,26 |
| A. Fixed assets | 159 628,35 | 2 647 161,63 | 2 242 483,32 |
| B. Current assets | 657 112,15 | 715 448,91 | 1 296 244,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 816 740,50 | 3 362 610,54 | 3 538 728,26 |
| A. Equity | -212 913,36 | 2 507 706,97 | 2 413 548,41 |
| B. Liabilities and provisions for liabilities | 1 029 653,86 | 854 903,57 | 1 125 179,85 |
| I. Long-term liabilities | 684 473,19 | 0,00 | 527 676,44 |
| II. Short-term liabilities | 345 180,67 | 854 903,57 | 597 503,41 |
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.