Financial statements Hort Cafe Łódź
Balance sheet of Hort Cafe Łódź
Company age:
Age:
6 y. 4 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2025-09-08
Balance sheet data of HORT CAFE ŁÓDŹ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 081 687,67 | 929 847,47 | 1 528 459,55 | 18 037,30 | 18 656,30 |
| A. Fixed assets | 769 481,62 | 769 481,62 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 312 206,05 | 160 365,85 | 1 528 459,55 | 18 037,30 | 18 656,30 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 1 081 687,67 | 929 847,47 | 1 528 459,55 | 18 037,30 | 18 656,30 |
| A. Equity | -110 076,25 | -751 895,63 | -232 843,08 | -279 570,54 | -293 676,12 |
| B. Liabilities and provisions for liabilities | 1 191 763,92 | 1 681 743,10 | 1 761 302,63 | 297 607,84 | 312 332,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 191 763,92 | 1 681 743,10 | 1 761 302,63 | 297 607,84 | 312 332,42 |
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.