Financial statements Stara Kaflarnia
Balance sheet of Stara Kaflarnia
Company age:
Age:
7 y. 10 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of STARA KAFLARNIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 462 066,49 | 672 909,80 | 423 654,44 | 311 237,51 | 202 040,40 | 158 819,52 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 462 066,49 | 672 909,80 | 423 654,44 | 311 237,51 | 202 040,40 | 158 819,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 462 066,49 | 672 909,80 | 423 654,44 | 311 237,51 | 202 040,40 | 158 819,52 |
| A. Equity | 335 811,11 | 540 135,85 | 218 536,15 | -45 222,22 | 15 749,21 | -67 419,28 |
| B. Liabilities and provisions for liabilities | 126 255,38 | 132 773,95 | 205 118,29 | 356 459,73 | 186 291,19 | 226 238,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 126 255,38 | 132 773,95 | 205 118,29 | 356 459,73 | 186 291,19 | 226 238,80 |
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.