Financial statements Bistro Szczecin
Balance sheet data of BISTRO SZCZECIN
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 413 099,57 | 424 646,37 | 491 614,10 | 249 954,46 | 169 570,26 |
| A. Fixed assets | 292 696,84 | 294 003,20 | 274 909,91 | 90 586,84 | 51 791,98 |
| B. Current assets | 120 402,73 | 130 643,17 | 216 704,19 | 159 367,62 | 117 778,28 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 413 099,57 | 424 646,37 | 491 614,10 | 249 954,46 | 169 570,26 |
| A. Equity | 91 045,37 | 43 848,05 | 354 634,50 | 197 103,69 | 163 463,91 |
| B. Liabilities and provisions for liabilities | 322 054,20 | 380 798,32 | 136 979,60 | 52 850,77 | 6 106,35 |
| I. Long-term liabilities | 175 296,00 | 207 656,30 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 139 271,57 | 165 115,39 | 128 952,97 | 52 850,77 | - |
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.