Financial statements Hermitage Coffee Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Hermitage Coffee Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 6 m. 5 d.
Balance sheet data of HERMITAGE COFFEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 286 116,40 | 308 578,44 | 518 641,37 | 389 932,37 |
| A. Fixed assets | 1 768,67 | 7 619,33 | 25 566,66 | 17 966,66 |
| B. Current assets | 284 347,73 | 300 959,11 | 493 074,71 | 371 965,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 286 116,40 | 308 578,44 | 518 641,37 | 389 932,37 |
| A. Equity | -66 153,35 | -199 344,26 | -186 632,84 | -46 319,52 |
| B. Liabilities and provisions for liabilities | 352 269,75 | 507 922,70 | 705 274,21 | 436 251,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 352 269,75 | 507 922,70 | 705 274,21 | 436 251,89 |
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.