Financial statements Dobroczynna Cafe
Balance sheet of Dobroczynna Cafe
Company age:
Age:
12 y. 11 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DOBROCZYNNA CAFE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 434 642,27 | 433 710,98 | 435 421,88 | 538 480,35 | 414 502,04 |
| A. Fixed assets | 27 439,60 | 24 256,00 | 21 072,40 | 17 888,80 | 14 705,20 |
| B. Current assets | 407 202,67 | 409 454,98 | 414 349,48 | 520 591,55 | 399 796,84 |
| 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 | 434 642,27 | 433 710,98 | 435 421,88 | 538 480,35 | 414 502,04 |
| A. Equity | 412 263,85 | 397 863,56 | 390 685,46 | -252 494,71 | -227 187,89 |
| B. Liabilities and provisions for liabilities | 22 378,42 | 35 847,42 | 44 736,42 | 790 975,06 | 641 689,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 22 378,42 | 35 847,42 | 44 736,42 | 790 975,06 | 641 689,93 |
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.