Financial statements Kafeterie
Balance sheet of Kafeterie
Company age:
Age:
13 y. 11 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KAFETERIE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 593 447,00 | 592 324,86 | 616 095,40 |
| A. Fixed assets | 23 078,60 | 37 110,22 | 323 269,81 |
| B. Current assets | 570 368,40 | 555 214,64 | 292 825,59 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 593 447,00 | 592 324,86 | 616 095,40 |
| A. Equity | 261 793,19 | 404 857,22 | 371 943,05 |
| B. Liabilities and provisions for liabilities | 331 653,81 | 187 467,64 | 244 152,35 |
| I. Long-term liabilities | 0,00 | - | - |
| II. Short-term liabilities | 331 653,81 | - | - |
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.