Financial statements Monocafe
Balance sheet of Monocafe
Company age:
Age:
6 y. 2 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MONOCAFE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 486 730,47 | 512 920,51 | 727 640,12 | 515 577,73 |
| A. Fixed assets | 143 828,91 | 124 953,83 | 106 566,43 | 75 874,03 |
| B. Current assets | 342 901,56 | 387 966,68 | 621 073,69 | 439 703,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 486 730,47 | 512 920,51 | 727 640,12 | 515 577,73 |
| A. Equity | -35 065,22 | -19 363,43 | -178 911,53 | -71 794,04 |
| B. Liabilities and provisions for liabilities | 521 795,69 | 532 283,94 | 906 551,65 | 587 371,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 521 795,69 | 532 283,94 | 906 551,65 | 587 371,77 |
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.