Financial statements Koko Bistro
Balance sheet of Koko Bistro
Company age:
Age:
9 y. 5 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KOKO BISTRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 417 874,71 | 423 280,03 | 302 995,91 | 307 354,72 | 268 757,38 |
| A. Fixed assets | 308 610,75 | 268 247,67 | 227 884,59 | 187 521,51 | 94 534,55 |
| B. Current assets | 109 263,96 | 155 032,36 | 75 111,32 | 119 833,21 | 174 222,83 |
| 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 | 417 874,71 | 423 280,03 | 302 995,91 | 307 354,72 | 268 757,38 |
| A. Equity | -331 032,26 | -307 678,29 | -480 578,85 | -498 394,92 | -475 550,90 |
| B. Liabilities and provisions for liabilities | 748 906,97 | 730 958,32 | 783 574,76 | 805 749,64 | 744 308,28 |
| I. Long-term liabilities | 713 000,00 | 688 000,00 | 744 000,00 | 744 000,00 | 664 000,00 |
| II. Short-term liabilities | 35 906,97 | 42 958,32 | 39 574,76 | 61 749,64 | 80 308,28 |
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.