Financial statements Venture Café Warsaw
Balance sheet of Venture Café Warsaw
Company age:
Age:
8 y. 8 m. 7 d.
Balance sheet data of VENTURE CAFÉ WARSAW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 026 462,39 | 115 529,87 | 285 544,02 | 310 793,84 | 550 175,97 | 841 549,82 |
| A. Fixed assets | 935 691,39 | 0,00 | 47 473,67 | 62 971,00 | 47 586,83 | 2 151,76 |
| B. Current assets | 1 090 771,00 | 115 529,87 | 238 070,35 | 247 822,84 | 502 589,14 | 839 398,06 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 026 462,39 | 115 529,87 | 285 544,02 | 310 793,84 | 550 175,97 | 841 549,82 |
| A. Equity | -3 922 746,50 | -41 814,29 | -406 135,79 | -761 200,62 | -343 529,60 | 401 686,07 |
| B. Liabilities and provisions for liabilities | 5 949 208,89 | 157 344,16 | 691 679,81 | 1 071 994,46 | 893 705,57 | 439 863,75 |
| I. Long-term liabilities | 741 046,25 | 0,00 | 0,00 | - | - | 18 400,00 |
| II. Short-term liabilities | 4 328 422,57 | 39 450,87 | 654 966,71 | 1 052 700,65 | 890 185,91 | 419 865,98 |
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.