Financial statements Etno Cafe Spv
Balance sheet of Etno Cafe Spv
Company age:
Age:
6 y. 3 m. 13 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ETNO CAFE SPV
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 474 658,76 | 3 180 191,98 | 2 981 872,96 | 2 808 481,26 | 2 848 200,67 |
| A. Fixed assets | 2 952 867,73 | 3 015 357,06 | 2 890 186,37 | 2 808 379,02 | 0,00 |
| B. Current assets | 521 791,03 | 164 834,92 | 91 686,59 | 102,24 | 10 652,74 |
| 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 | 3 474 658,76 | 3 180 191,98 | 2 981 872,96 | 2 808 481,26 | 2 848 200,67 |
| A. Equity | -28 919,73 | -326 974,32 | -559 430,15 | -718 554,47 | -678 835,06 |
| B. Liabilities and provisions for liabilities | 3 503 578,49 | 3 507 166,30 | 3 542 303,11 | 3 527 035,73 | 3 527 035,73 |
| I. Long-term liabilities | 3 496 000,00 | 3 496 000,00 | 3 496 000,10 | 3 496 000,00 | 3 496 000,00 |
| II. Short-term liabilities | 7 578,49 | 11 166,30 | 46 303,01 | 31 035,73 | 31 035,73 |
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.