Financial statements Yellow Monkey Coffee
Balance sheet of Yellow Monkey Coffee
Company age:
Age:
5 y. 11 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of YELLOW MONKEY COFFEE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 98 961,38 | 120 973,88 | 179 172,67 |
| A. Fixed assets | 67 977,23 | 60 179,87 | 52 382,47 |
| B. Current assets | 30 984,15 | 60 794,01 | 126 790,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 98 961,38 | 120 973,88 | 179 172,67 |
| A. Equity | -86 282,03 | -101 603,64 | -31 885,03 |
| B. Liabilities and provisions for liabilities | 185 243,41 | 222 577,52 | 211 057,70 |
| I. Long-term liabilities | 164 220,00 | 164 220,00 | 164 220,00 |
| II. Short-term liabilities | 21 023,41 | 58 357,52 | 46 837,70 |
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.