Financial statements Pomarańczka.cafe

Balance sheet of Pomarańczka.cafe

Company age:
Age:
4 y. 5 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POMARAŃCZKA.CAFE

Year
2021
2022
2023
Total assets 298 225,74 350 277,92 620 703,22
A. Fixed assets 192 025,95 335 333,60 319 867,61
B. Current assets 106 199,79 14 944,32 300 835,61
C. Share capital contributions (basic funds) - - 0,00
D. Own shares (stocks) - - 0,00
Total liabilities 298 225,74 350 277,92 620 703,22
A. Equity -49 945,21 -119 054,61 -104 612,21
B. Liabilities and provisions for liabilities 348 170,95 469 332,53 725 315,43
I. Long-term liabilities 0,00 249 051,83 213 616,10
II. Short-term liabilities 219 524,72 104 516,59 410 627,53
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.