Financial statements Tommy Cafe
Balance sheet of Tommy Cafe
Company age:
Age:
6 y. 4 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TOMMY CAFE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 24 339,10 | 59 280,20 | 2 321 020,10 | 3 122 095,22 | 6 227 526,25 |
| A. Fixed assets | 0,00 | 0,00 | 76 896,60 | 293 128,24 | 851 436,12 |
| B. Current assets | 24 339,10 | 59 280,20 | 2 244 123,50 | 2 828 966,98 | 5 376 090,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 24 339,10 | 59 280,20 | 2 321 020,10 | 3 122 095,22 | 6 227 526,25 |
| A. Equity | -17 352,96 | -96 399,98 | 1 244 588,81 | 2 277 930,85 | 4 485 397,11 |
| B. Liabilities and provisions for liabilities | 41 692,06 | 155 680,18 | 1 076 431,29 | 844 164,37 | 1 742 129,14 |
| I. Long-term liabilities | - | - | 171 700,00 | 0,00 | 67 600,00 |
| II. Short-term liabilities | - | - | 904 585,76 | 844 164,37 | 1 674 529,14 |
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.