Financial statements Cup And Go
Balance sheet of Cup And Go
Company age:
Age:
6 y. 8 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CUP AND GO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 236 258,36 | 466 005,08 | 761 183,06 | 836 417,98 | 832 790,33 |
| A. Fixed assets | 10 966,16 | 8 616,32 | 305 465,91 | 216 759,68 | 120 763,58 |
| B. Current assets | 225 292,20 | 457 388,76 | 455 717,15 | 619 658,30 | 712 026,75 |
| 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 | 236 258,36 | 466 005,08 | 761 183,06 | 836 417,98 | 832 790,33 |
| A. Equity | 210 825,88 | 464 636,07 | 683 179,49 | 692 747,14 | 653 686,37 |
| B. Liabilities and provisions for liabilities | 25 432,48 | 1 369,01 | 78 003,57 | 143 670,84 | 179 103,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 25 432,48 | 1 369,01 | 78 003,57 | 143 670,84 | 179 103,96 |
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.