Financial statements Etno Cafe
Balance sheet of Etno Cafe
Company age:
Age:
9 y. 6 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ETNO CAFE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 12 295 030,92 | 8 526 500,87 | 7 577 386,52 | 7 578 362,24 | 7 774 699,41 |
| A. Fixed assets | 8 115 202,28 | 6 714 352,97 | 5 341 300,83 | 4 640 009,65 | 3 762 656,19 |
| B. Current assets | 4 179 828,64 | 1 812 147,90 | 2 236 085,69 | 2 938 352,59 | 4 012 013,22 |
| 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 | 12 295 030,92 | 8 526 500,87 | 7 577 386,52 | 7 578 362,24 | 7 774 669,41 |
| A. Equity | 201 833,14 | -2 238 612,57 | -6 099 234,04 | -10 023 978,15 | -13 382 597,11 |
| B. Liabilities and provisions for liabilities | 12 093 197,78 | 10 765 113,44 | 13 676 620,56 | 17 602 340,39 | 21 157 266,52 |
| I. Long-term liabilities | 2 041 494,39 | 1 270 731,93 | 5 140 704,50 | 7 878 067,40 | 7 475 545,63 |
| II. Short-term liabilities | 9 471 987,53 | 8 437 775,66 | 7 565 031,31 | 8 753 388,24 | 12 827 569,38 |
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.