Financial statements Etno Cafe

Balance sheet of Etno Cafe

Company age:
Age:
9 y. 7 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ETNO CAFE

Year
2018
2019
2020
2021
2022
2023
Total assets 13 876 126,40 18 013 787,33 20 275 255,11 23 535 305,63 29 702 148,59 29 832 408,73
A. Fixed assets 13 460 156,23 17 796 293,92 19 471 058,38 23 227 529,80 29 141 831,58 29 503 016,29
B. Current assets 415 970,17 217 493,41 804 196,73 307 775,83 560 317,01 329 392,44
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 13 876 126,40 18 013 787,33 20 275 255,11 23 535 305,63 29 702 148,59 29 832 405,73
A. Equity 4 166 980,98 6 283 293,24 7 924 322,97 8 576 636,26 8 007 861,65 7 296 438,43
B. Liabilities and provisions for liabilities 9 709 145,42 11 730 494,09 12 350 932,14 14 958 669,37 21 694 286,94 22 535 970,30
I. Long-term liabilities 9 624 856,84 11 605 780,85 9 642 971,03 9 663 670,92 9 929 590,07 10 491 701,52
II. Short-term liabilities 84 288,58 124 713,24 2 707 961,11 5 294 998,45 11 764 696,87 11 964 768,78
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.