Financial statements Lili Caffe

Balance sheet of Lili Caffe

Company age:
Age:
5 y. 10 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LILI CAFFE

Year
2019
2020
2021
2022
2023
Total assets 6 784 607,47 1 902 520,49 1 658 572,38 1 206 728,46 1 431 660,30
A. Fixed assets 1 765 966,06 1 340 230,64 1 255 802,76 1 057 494,11 1 043 164,94
B. Current assets 136 223,11 359 870,55 200 350,32 149 234,35 388 495,36
C. Share capital contributions (basic funds) 4 882 418,30 202 419,30 202 419,30 - -
D. Own shares (stocks) - - - - -
Total liabilities 6 784 607,47 1 902 520,49 1 658 572,38 1 206 728,46 1 431 660,30
A. Equity 989 970,32 -1 030 784,03 -1 056 814,14 -642 342,04 -331 603,33
B. Liabilities and provisions for liabilities 5 794 637,15 2 933 304,52 2 715 386,52 1 849 070,50 1 763 263,63
I. Long-term liabilities 5 069 842,77 1 943 775,97 2 057 231,97 1 648 819,21 1 648 819,21
II. Short-term liabilities 724 794,38 726 620,46 422 133,11 200 251,29 114 444,42
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.