Financial statements Take!Cup
Balance sheet of Take!Cup
Company age:
Age:
6 y. 3 m. 15 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TAKE!CUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 68 251,32 | 94 994,99 | 140 970,76 | 120 253,81 | 104 365,64 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 68 251,32 | 94 994,99 | 140 970,76 | 120 253,81 | 104 365,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 68 251,32 | 94 994,99 | 140 970,76 | 120 253,81 | 104 365,64 |
| A. Equity | 3 478,45 | -15 634,30 | -22 721,50 | -70 213,69 | -82 306,51 |
| B. Liabilities and provisions for liabilities | 64 772,87 | 110 629,29 | 163 692,26 | 190 467,50 | 186 672,15 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 64 772,87 | 110 629,29 | 163 692,26 | 190 467,50 | 186 672,15 |
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.