Financial statements Drink O'clock
Balance sheet of Drink O'clock
Company age:
Age:
8 y. 3 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DRINK O'CLOCK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 6 295,01 | 21 713,18 | 64 270,67 | 82 834,07 | 77 865,56 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 10 633,33 | 8 983,36 |
| B. Current assets | 6 295,01 | 21 713,18 | 64 270,67 | 72 200,74 | 68 882,20 |
| 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 | 6 295,01 | 21 713,18 | 64 270,67 | 82 834,07 | 77 865,56 |
| A. Equity | -3 704,99 | -10 124,69 | -41 250,44 | -49 569,75 | -60 314,33 |
| B. Liabilities and provisions for liabilities | 10 000,00 | 31 837,87 | 105 521,11 | 132 403,82 | 138 179,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 107 331,84 |
| II. Short-term liabilities | 10 000,00 | 31 837,87 | 105 521,11 | 132 403,82 | 30 848,05 |
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.