Financial statements Tchibo Warszawa
Balance sheet of Tchibo Warszawa
Company age:
Age:
24 y. 3 m. 28 d.
Share capital:
Share capital:
51 615 000 PLN
Balance sheet data of TCHIBO WARSZAWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 400 922,00 | 437 624,00 | 394 869,00 | 384 372,00 | 436 155,00 |
| A. Fixed assets | 202 007,00 | 194 882,00 | 178 121,00 | 183 359,00 | 188 500,00 |
| B. Current assets | 198 915,00 | 242 742,00 | 216 748,00 | 201 012,00 | 247 654,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 400 922,00 | 437 624,00 | 394 869,00 | 384 372,00 | 436 155,00 |
| A. Equity | 305 414,00 | 330 070,00 | 304 934,00 | 280 626,00 | 300 628,00 |
| B. Liabilities and provisions for liabilities | 95 508,00 | 107 554,00 | 89 934,00 | 103 746,00 | 135 527,00 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 77 365,00 | 93 617,00 | 81 909,00 | 93 112,00 | 127 579,00 |
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.