Financial statements City Break
Balance sheet of City Break
Company age:
Age:
6 y. 9 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CITY BREAK
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 612 627,92 | 1 705 958,60 | 914 150,66 | 796 090,53 |
| A. Fixed assets | 1 112 945,43 | 798 340,62 | 659 778,83 | 521 217,04 |
| B. Current assets | 499 682,49 | 907 617,98 | 254 371,83 | 274 873,49 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - |
| Total liabilities | 1 612 627,92 | 1 705 958,60 | 914 150,66 | 796 090,53 |
| A. Equity | -708 601,94 | -1 350 065,42 | -1 544 589,51 | -1 339 988,36 |
| B. Liabilities and provisions for liabilities | 2 321 229,86 | 3 056 024,02 | 2 458 740,17 | 2 136 078,89 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 3 056 024,02 | 2 458 212,17 | 2 109 910,96 |
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.