Financial statements Gigi Cafe
Balance sheet of Gigi Cafe
Company age:
Age:
14 y. 1 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GIGI CAFE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 263 433,71 | 5 057 139,19 | 6 227 224,97 |
| A. Fixed assets | 1 143 623,33 | 2 519 406,91 | 3 643 881,17 |
| B. Current assets | 2 119 810,38 | 2 537 732,28 | 2 583 343,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 263 433,71 | 5 057 139,19 | 6 227 224,97 |
| A. Equity | 2 868 762,66 | 4 320 214,53 | 5 684 022,29 |
| B. Liabilities and provisions for liabilities | 394 671,05 | 736 924,66 | 543 202,68 |
| I. Long-term liabilities | 171 655,67 | 200 000,00 | 200 000,00 |
| II. Short-term liabilities | 223 015,38 | 536 924,66 | 343 202,68 |
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.