Financial statements Hello Coffee
Balance sheet of Hello Coffee
Company age:
Age:
16 y. 3 m. 19 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of HELLO COFFEE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 221 757,01 | 872 406,08 | 773 541,53 | 1 310 733,37 | 1 429 170,56 |
| A. Fixed assets | 266 313,33 | 39 322,26 | 0,00 | 217 036,95 | 317 305,15 |
| B. Current assets | 955 956,72 | 833 083,82 | 773 541,53 | 1 093 696,42 | 1 111 865,41 |
| 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 | 1 221 757,01 | 872 406,08 | 773 541,53 | 1 310 733,37 | 1 429 170,56 |
| A. Equity | -854 216,09 | -1 379 667,35 | -1 718 007,97 | -1 501 719,10 | -1 286 824,87 |
| B. Liabilities and provisions for liabilities | 2 075 846,64 | 2 252 073,43 | 2 491 549,50 | 2 812 452,47 | 2 715 995,43 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 073 772,45 | 2 252 073,43 | 2 491 549,50 | 2 812 452,47 | 2 715 995,43 |
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.