Financial statements Milk Bar Warsaw
Balance sheet of Milk Bar Warsaw
Company age:
Age:
3 y. 6 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MILK BAR WARSAW
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 622 713,15 | 3 443 820,70 |
| A. Fixed assets | 0,00 | 1 402 915,07 |
| B. Current assets | 622 713,15 | 2 040 905,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 622 713,15 | 3 443 820,70 |
| A. Equity | -26 379,58 | -1 262 521,00 |
| B. Liabilities and provisions for liabilities | 649 092,73 | 4 706 341,70 |
| I. Long-term liabilities | 644 750,83 | 3 906 338,64 |
| II. Short-term liabilities | 4 341,90 | 755 516,51 |
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.