Financial statements Bon Appetit Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Bon Appetit Spółka Z Ograniczoną Odpowiedzialnością
Company deleted from KRS: 2023-11-21
Balance sheet data of BON APPETIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2017
|
2018
|
|---|---|---|
| Total assets | 1 123 352,07 | 488 142,93 |
| A. Fixed assets | 129 697,85 | 62 293,83 |
| B. Current assets | 993 654,22 | 425 849,10 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 1 123 352,07 | 488 142,93 |
| A. Equity | -1 010 385,92 | -1 319 214,37 |
| B. Liabilities and provisions for liabilities | 2 133 737,99 | 1 807 357,30 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 2 112 591,62 | 1 807 357,30 |
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.