Financial statements Latte

Balance sheet of Latte

Company age:
Age:
20 y. 3 m. 7 d.
Share capital:
Share capital:
160 000 PLN

Balance sheet data of LATTE

Year
2021
2022
2023
Total assets 5 389 251,56 5 391 868,93 5 403 063,07
A. Fixed assets 5 272 029,17 5 272 029,17 5 272 029,17
B. Current assets 117 222,39 119 839,76 131 033,90
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 5 389 251,56 5 391 868,93 5 403 063,07
A. Equity 5 164 905,11 5 171 896,76 5 200 901,42
B. Liabilities and provisions for liabilities 224 346,45 219 972,17 202 161,65
I. Long-term liabilities 0,00 0,00 0,00
II. Short-term liabilities 224 346,45 219 972,17 202 161,65
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.