Financial statements Przedsiębiorstwo Kafeteria

Balance sheet of Przedsiębiorstwo Kafeteria

Company age:
Age:
24 y. 7 m. 11 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of PRZEDSIĘBIORSTWO KAFETERIA

Year
2019
2020
2021
2022
2023
Total assets 738 889,51 1 014 142,20 1 036 658,94 873 238,69 1 021 679,47
A. Fixed assets 628 976,83 905 449,49 - - 868 911,41
B. Current assets 109 912,68 108 692,71 - - 152 768,06
C. Share capital contributions (basic funds) 0,00 0,00 - - 0,00
D. Own shares (stocks) 0,00 0,00 - - 0,00
Total liabilities 738 889,51 1 014 142,20 1 036 658,94 927 594,27 1 021 679,47
A. Equity 405 583,14 429 959,51 - - 972 227,83
B. Liabilities and provisions for liabilities 333 306,37 584 182,69 - - 49 451,64
I. Long-term liabilities - - - - -
II. Short-term liabilities - - - - -
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.