Financial statements Kawiarenka Magdalenka
Balance sheet of Kawiarenka Magdalenka
Company age:
Age:
11 y. 8 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KAWIARENKA MAGDALENKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 31 646,66 | 17 130,27 | 31 917,48 | 8 000,48 | 5 993,03 | 5 213,07 |
| A. Fixed assets | 17 049,27 | 9 457,00 | 5 880,00 | 4 200,00 | 4 200,00 | 4 200,00 |
| B. Current assets | 14 597,39 | 7 673,27 | 26 037,48 | 3 800,48 | 1 793,03 | 1 013,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 31 646,66 | 17 130,27 | 31 917,48 | 8 000,48 | 5 993,03 | 5 213,07 |
| A. Equity | -169 703,35 | -163 598,99 | -111 683,38 | -41 241,47 | -41 815,30 | -42 895,26 |
| B. Liabilities and provisions for liabilities | 201 350,01 | 180 729,26 | 143 600,86 | 46 367,44 | 47 808,33 | 48 108,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 201 350,01 | 179 144,03 | 143 600,86 | 46 367,44 | 47 808,33 | 48 108,33 |
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.