Financial statements Coffee Partner

Balance sheet of Coffee Partner

Company age:
Age:
9 y. 10 m. 23 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of COFFEE PARTNER

Year
2018
2020
2021
2022
2023
Total assets 871 210,46 987 998,29 1 145 910,21 1 074 604,77 1 309 813,55
A. Fixed assets 155 684,01 202 274,24 194 895,90 128 448,08 83 406,74
B. Current assets 715 526,45 785 724,05 951 014,31 946 156,69 1 226 406,81
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 871 210,46 987 998,29 1 145 910,21 1 074 604,77 1 309 813,55
A. Equity 274 113,55 193 419,90 376 350,33 347 677,24 615 472,44
B. Liabilities and provisions for liabilities 597 096,91 682 828,39 769 559,88 726 927,53 694 341,11
I. Long-term liabilities - - - - -
II. Short-term liabilities 584 748,38 771 249,09 751 059,88 718 472,66 689 251,07
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.