Financial statements Coffee Plant
Balance sheet of Coffee Plant
Company age:
Age:
7 y. 1 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COFFEE PLANT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 375 611,29 | 592 208,98 | 1 233 991,36 | 2 146 567,12 |
| A. Fixed assets | 0,00 | 0,00 | 110 675,68 | 410 085,05 |
| B. Current assets | 375 611,29 | 592 208,98 | 989 515,68 | 1 687 482,07 |
| C. Share capital contributions (basic funds) | - | 0,00 | 133 800,00 | 49 000,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 375 611,29 | 592 208,98 | 1 233 991,36 | 2 146 567,12 |
| A. Equity | 272 209,89 | 316 446,20 | 565 333,02 | 739 619,33 |
| B. Liabilities and provisions for liabilities | 103 401,40 | 275 762,78 | 668 658,34 | 1 406 947,79 |
| I. Long-term liabilities | 85 900,00 | 0,00 | 276 028,47 | 259 150,39 |
| II. Short-term liabilities | 17 501,40 | 275 762,78 | 392 629,87 | 1 147 797,40 |
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.