Financial statements Coffee Republic
Balance sheet of Coffee Republic
Company age:
Age:
14 y. 7 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COFFEE REPUBLIC
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 512 327,75 | 5 194 451,90 | 5 140 894,28 |
| A. Fixed assets | 262 552,11 | 1 010 686,42 | 1 489 424,69 |
| B. Current assets | 3 249 685,64 | 4 183 765,48 | 3 651 469,59 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 3 512 237,75 | 5 194 451,90 | 5 140 894,28 |
| A. Equity | 1 846 791,03 | 2 537 480,99 | 2 940 305,88 |
| B. Liabilities and provisions for liabilities | 1 665 446,72 | 2 656 970,91 | 2 200 588,40 |
| I. Long-term liabilities | 202 205,63 | 419 739,77 | 0,00 |
| II. Short-term liabilities | 1 463 241,09 | 2 237 231,14 | 2 200 588,40 |
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.