Financial statements City Restaurants
Balance sheet of City Restaurants
Company age:
Age:
9 y. 7 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CITY RESTAURANTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 407,50 | 4 307,50 | 988 557,38 | 928 469,46 | 887 936,54 | 845 110,29 |
| A. Fixed assets | 2 000,00 | 2 000,00 | 579 899,88 | 518 529,96 | 457 160,04 | 395 790,12 |
| B. Current assets | 2 407,50 | 2 307,50 | 408 657,50 | 409 939,50 | 430 776,50 | 449 320,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 407,50 | 4 307,50 | 988 557,38 | 928 469,46 | 887 936,54 | 845 110,29 |
| A. Equity | 4 407,50 | 4 307,50 | 742 245,38 | 696 435,96 | 655 403,04 | 615 197,29 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 246 312,00 | 232 033,50 | 232 533,50 | 229 913,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 91 162,00 | 76 883,50 | 77 383,50 | 74 763,00 |
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.