Financial statements Coffeegy

Balance sheet of Coffeegy

Company age:
Age:
3 y. 2 m. 28 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of COFFEEGY

Year
2022
2023
Total assets 260 183,43 899 756,97
A. Fixed assets 785,58 1 759,56
B. Current assets 259 397,85 897 997,41
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 260 183,43 899 756,97
A. Equity 205 845,11 751 860,93
B. Liabilities and provisions for liabilities 54 338,32 147 896,04
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 54 338,32 147 896,04
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.