Financial statements Fine Dine Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of FINE DINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 7 869 077,28 | 9 711 254,56 | 8 811 676,37 |
| A. Fixed assets | 312 397,46 | 430 193,55 | 462 256,67 |
| B. Current assets | 7 556 679,82 | 9 281 061,01 | 8 349 419,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 869 077,28 | 9 711 254,56 | 8 811 676,37 |
| A. Equity | 300 013,14 | 489 221,28 | -86 965,51 |
| B. Liabilities and provisions for liabilities | 7 569 064,14 | 9 222 033,28 | 8 898 641,88 |
| I. Long-term liabilities | 5 065 397,25 | 4 116 049,25 | 4 826 717,25 |
| II. Short-term liabilities | 2 481 489,10 | 5 086 126,10 | 4 057 917,64 |
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.