Financial statements Bistro
Balance sheet data of BISTRO
|
Year
|
2018
|
2020
|
|---|---|---|
| Total assets | 605 296,42 | 1 017 982,25 |
| A. Fixed assets | 225 000,00 | 423 659,08 |
| B. Current assets | 380 296,42 | 594 323,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 175 661,29 | 1 017 982,25 |
| A. Equity | 0,00 | 193 631,99 |
| B. Liabilities and provisions for liabilities | 175 661,29 | 824 350,26 |
| I. Long-term liabilities | 0,00 | 569 408,43 |
| II. Short-term liabilities | 175 661,29 | 254 941,83 |
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.