Financial statements Spirits Loft

Balance sheet of Spirits Loft

Company age:
Age:
9 y. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SPIRITS LOFT

Year
2018
2019
2020
2021
2022
2023
Total assets 239 409,69 3 300 354,95 3 086 616,82 6 981 135,40 8 281 657,11 10 249 067,08
A. Fixed assets 0,00 2 350 083,55 0,00 0,00 7 500,00 54 267,38
B. Current assets 239 409,69 950 271,40 3 086 616,82 6 981 135,40 8 274 157,11 10 194 799,70
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 239 409,69 3 300 354,95 3 086 616,82 6 981 135,40 8 281 657,11 10 249 067,08
A. Equity 23 944,23 668 890,72 649 707,41 1 392 994,02 1 990 868,51 2 667 148,40
B. Liabilities and provisions for liabilities 215 465,46 2 631 464,23 2 436 909,41 5 588 141,38 6 290 788,60 7 581 918,68
I. Long-term liabilities 0,00 2 249 942,00 99 661,00 329 418,78 219 297,66 109 176,54
II. Short-term liabilities 215 465,46 381 522,23 2 337 248,41 5 258 722,60 6 071 490,94 7 472 742,14
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.