Financial statements Bistro 1
Balance sheet data of BISTRO 1
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 204 839,17 | 152 410,29 | 204 233,22 |
| A. Fixed assets | 56 339,38 | 48 865,79 | 41 967,09 |
| B. Current assets | 148 499,79 | 103 544,50 | 162 266,13 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 204 839,17 | 152 410,29 | 204 233,22 |
| A. Equity | -621 599,18 | -516 280,63 | -717 871,63 |
| B. Liabilities and provisions for liabilities | 826 438,35 | 668 690,92 | 922 104,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 826 438,35 | 668 062,07 | 922 104,85 |
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.