Financial statements Pesto Cafe

Balance sheet of Pesto Cafe

Company age:
Age:
6 y. 9 m.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PESTO CAFE

Year
2019
2020
2021
2022
Total assets 2 119 190,21 1 164 735,91 1 514 581,11 1 424 607,40
A. Fixed assets 1 106 603,21 974 620,73 843 709,66 711 727,18
B. Current assets 1 012 587,00 190 115,18 670 871,45 712 880,22
C. Share capital contributions (basic funds) - - - 0,00
D. Own shares (stocks) - - - 0,00
Total liabilities 2 119 190,21 1 164 735,91 1 514 581,11 1 424 607,40
A. Equity 131 183,05 13 832,05 2 988,04 246 938,56
B. Liabilities and provisions for liabilities 1 988 007,16 1 150 903,86 1 511 593,07 1 177 668,84
I. Long-term liabilities - - 1 017 167,98 389 010,98
II. Short-term liabilities - - 494 425,09 788 657,86
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.