Financial statements Bon Apetito
Balance sheet of Bon Apetito
Company age:
Age:
13 y. 7 m. 20 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of BON APETITO
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 10 214 641,12 | 10 645 549,12 |
| A. Fixed assets | 6 209 473,41 | 8 623 826,75 |
| B. Current assets | 4 005 167,71 | 2 021 722,37 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 10 214 641,12 | 10 645 549,12 |
| A. Equity | 3 051 811,32 | 2 265 802,05 |
| B. Liabilities and provisions for liabilities | 7 162 829,80 | 8 379 747,07 |
| I. Long-term liabilities | 1 248 092,78 | 2 183 616,75 |
| II. Short-term liabilities | 5 914 737,02 | 6 196 130,32 |
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.