Financial statements !Fest Coffee Mission
Balance sheet of !Fest Coffee Mission
Company age:
Age:
5 y. 1 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of !FEST COFFEE MISSION
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 362 100,66 | 8 586 218,11 | 9 037 108,21 |
| A. Fixed assets | - | - | 0,00 |
| B. Current assets | 5 362 100,66 | 8 586 218,11 | 9 037 108,21 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 5 362 100,66 | 8 586 218,11 | 9 036 967,68 |
| A. Equity | 298 981,31 | 1 133 994,24 | 1 413 918,25 |
| B. Liabilities and provisions for liabilities | 5 063 119,35 | 7 452 223,87 | 7 623 049,43 |
| I. Long-term liabilities | - | - | 0,00 |
| II. Short-term liabilities | - | - | 7 623 049,43 |
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.