Financial statements Bistro Borek
Balance sheet of Bistro Borek
Company age:
Age:
5 y. 6 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BISTRO BOREK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 86 293,85 | 122 667,24 | 109 290,96 | 206 862,15 |
| A. Fixed assets | 0,00 | 12 375,00 | 11 460,84 | 4 989,19 |
| B. Current assets | 86 293,85 | 110 292,24 | 97 830,12 | 201 872,96 |
| 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 | 86 293,85 | 122 667,24 | 109 290,96 | 206 862,15 |
| A. Equity | 13 307,75 | 6 529,55 | -123 719,98 | -159 139,06 |
| B. Liabilities and provisions for liabilities | 72 986,10 | 116 137,69 | 233 010,94 | 366 001,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 72 795,90 | 116 137,69 | 228 640,05 | 360 280,50 |
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.