Financial statements Kescafe
Balance sheet of Kescafe
Company age:
Age:
6 y. 5 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KESCAFE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 257 591,31 | 150 721,50 | 374 155,67 | 639 413,92 | 766 699,77 |
| A. Fixed assets | 24 363,13 | 21 842,80 | 53 042,09 | 81 040,21 | 61 124,30 |
| B. Current assets | 233 228,18 | 128 878,70 | 321 113,58 | 558 373,71 | 705 575,47 |
| 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 | 257 591,31 | 150 721,50 | 374 155,67 | 639 413,92 | 766 699,77 |
| A. Equity | 17 938,88 | -52 650,70 | 181 424,36 | 462 065,54 | 595 250,30 |
| B. Liabilities and provisions for liabilities | 239 652,43 | 203 372,20 | 192 731,31 | 177 348,38 | 171 449,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 239 652,43 | 203 372,20 | 192 731,31 | 175 078,05 | 171 449,47 |
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.