Financial statements Coffee Brothers
Balance sheet of Coffee Brothers
Company age:
Age:
11 y. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COFFEE BROTHERS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 527 059,45 | 918 391,24 | 1 256 069,20 | 2 787 376,58 | 2 906 847,31 |
| A. Fixed assets | 53 802,93 | 45 276,28 | 35 920,38 | 35 920,38 | 100 567,44 |
| B. Current assets | 473 256,52 | 873 114,96 | 1 220 760,61 | 2 751 456,20 | 2 806 279,87 |
| 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 | 527 059,45 | 918 391,24 | 1 256 069,20 | 2 787 376,58 | 2 906 847,31 |
| A. Equity | -234 965,89 | -227 507,83 | 104 737,58 | 159 452,38 | 183 596,08 |
| B. Liabilities and provisions for liabilities | 762 025,34 | 1 145 899,07 | 1 151 331,62 | 2 627 924,20 | 2 723 251,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 525 000,00 |
| II. Short-term liabilities | 754 420,22 | 1 143 997,80 | 1 151 943,40 | 2 627 924,19 | 2 198 251,23 |
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.