Financial statements The Brick Coffee Factory

Balance sheet of The Brick Coffee Factory

Company age:
Age:
9 y. 3 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of THE BRICK COFFEE FACTORY

Year
2018
2019
2020
2021
2022
2023
Total assets 255 117,29 201 354,91 200 170,60 198 185,18 287 520,84 344 313,41
A. Fixed assets 174 486,25 154 219,42 133 952,59 113 685,76 93 418,93 95 618,70
B. Current assets 80 631,04 47 135,49 66 218,01 84 499,42 194 101,91 248 694,71
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 255 117,29 201 354,91 200 170,60 198 185,18 287 520,84 344 313,41
A. Equity -167 945,69 -94 618,74 -157 825,03 -160 790,43 -49 339,22 145 441,27
B. Liabilities and provisions for liabilities 423 062,98 295 973,65 357 995,63 358 975,61 336 860,06 198 872,14
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 422 103,22 294 831,43 350 720,72 355 361,31 330 903,39 184 594,94
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.