Financial statements Cold Brew
Balance sheet of Cold Brew
Company age:
Age:
8 y. 8 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COLD BREW
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 255 027,84 | 2 993 166,08 | 2 709 344,07 | 2 708 095,63 | 2 438 715,35 |
| A. Fixed assets | 3 134 547,01 | 2 924 735,68 | 2 650 268,09 | 2 493 946,43 | 2 280 629,27 |
| B. Current assets | 120 480,83 | 68 430,40 | 92 782,43 | 214 149,20 | 158 086,08 |
| 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 | 3 255 027,84 | 2 993 166,08 | 2 802 123,50 | 2 708 095,63 | 2 438 715,35 |
| A. Equity | 2 345 763,85 | 1 723 444,65 | 1 133 125,82 | 413 685,33 | -341 031,18 |
| B. Liabilities and provisions for liabilities | 909 263,99 | 0,00 | 1 668 997,68 | 2 294 410,30 | 2 779 746,53 |
| I. Long-term liabilities | 764 630,16 | 1 071 697,95 | 1 265 656,58 | 1 449 157,81 | 1 620 571,01 |
| II. Short-term liabilities | 144 633,83 | 198 023,48 | 403 341,10 | 845 252,49 | 1 159 175,52 |
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.