Financial statements Day Night Sushi
Balance sheet of Day Night Sushi
Company age:
Age:
7 y. 11 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DAY NIGHT SUSHI
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 138 728,14 | 424 198,77 | 907 549,88 | 1 605 413,31 | 1 677 443,38 | 1 614 557,72 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 138 728,14 | 424 198,77 | 907 549,88 | 1 605 413,31 | 1 677 443,38 | 1 614 557,72 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 138 728,14 | 424 198,77 | 907 549,88 | 1 605 413,31 | 1 677 443,38 | 1 614 557,72 |
| A. Equity | 72 519,58 | 294 918,13 | 473 575,81 | 969 210,37 | 1 075 851,74 | 1 286 220,90 |
| B. Liabilities and provisions for liabilities | 66 208,56 | 129 280,64 | 433 974,07 | 636 202,94 | 601 591,64 | 328 336,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 66 208,56 | 129 280,64 | 433 974,07 | 636 202,94 | 601 591,64 | 328 336,82 |
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.