Financial statements Rock Caffee Tkacka

Balance sheet of Rock Caffee Tkacka

Company age:
Age:
2 y. 5 m. 17 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROCK CAFFEE TKACKA

Year
2022
2023
Total assets 1 022 938,41 1 275 169,96
A. Fixed assets 4 133,34 0,00
B. Current assets 1 018 805,07 1 275 169,96
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 1 022 938,41 1 275 169,96
A. Equity -165 657,28 375 489,34
B. Liabilities and provisions for liabilities 1 188 595,69 899 680,62
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 1 188 595,69 899 680,62
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.