Financial statements Pro-Caffe
Balance sheet of Pro-Caffe
Company age:
Age:
11 y. 20 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-10-08
Balance sheet data of PRO-CAFFE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 249 562,99 | 192 055,59 | 452 502,18 | 558 666,20 | 558 666,20 |
| A. Fixed assets | 4 065,95 | 4 879,14 | 2 114,29 | 2 114,29 | 2 114,29 |
| B. Current assets | 245 497,04 | 187 176,45 | 450 387,89 | 556 551,91 | 556 551,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 249 562,99 | 192 055,59 | 452 502,18 | 558 666,20 | 558 666,20 |
| A. Equity | -259 129,80 | -268 325,62 | -344 362,71 | -345 316,08 | -345 316,08 |
| B. Liabilities and provisions for liabilities | 508 692,79 | 460 381,21 | 796 864,89 | 903 982,28 | 903 982,28 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 508 692,79 | 460 381,21 | - | - | - |
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.