Financial statements City Break 3 W Restrukturyzacji
Balance sheet of City Break 3 W Restrukturyzacji
Company age:
Age:
5 y. 11 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CITY BREAK 3 W RESTRUKTURYZACJI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 705 213,61 | 694 233,90 | 724 397,27 |
| A. Fixed assets | 96 615,00 | 0,00 | 0,00 |
| B. Current assets | 603 598,61 | 694 233,90 | 724 397,27 |
| C. Share capital contributions (basic funds) | 5 000,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 705 213,61 | 694 233,90 | 724 397,27 |
| A. Equity | -729 294,94 | -1 411 274,65 | -1 474 537,59 |
| B. Liabilities and provisions for liabilities | 1 434 508,55 | 2 105 508,55 | 2 198 934,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 434 508,55 | 2 104 408,40 | 2 198 934,79 |
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.