Financial statements Tchibo Coffee Service Polska
Balance sheet of Tchibo Coffee Service Polska
Company age:
Age:
19 y. 11 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TCHIBO COFFEE SERVICE POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 38 706,00 | 40 900,00 | 36 747,00 | 38 831,00 | 41 788,00 |
| A. Fixed assets | 9 242,00 | 9 499,00 | 6 688,00 | 4 758,00 | 6 544,00 |
| B. Current assets | 29 464,00 | 31 401,00 | 30 059,00 | 34 074,00 | 35 244,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 38 706,00 | 40 900,00 | 36 747,00 | 38 831,00 | 41 788,00 |
| A. Equity | 32 029,00 | 33 341,00 | 33 912,00 | 33 956,00 | 35 647,00 |
| B. Liabilities and provisions for liabilities | 6 677,00 | 7 559,00 | 2 835,00 | 4 875,00 | 6 141,00 |
| I. Long-term liabilities | - | 722,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 550,00 | 5 439,00 | 2 205,00 | 4 121,00 | 5 034,00 |
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.