Financial statements G.bar Warszawa
Balance sheet data of G.BAR WARSZAWA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 361 624,15 | 449 303,64 | 574 870,22 | 370 514,17 | 857 557,04 | 789 857,28 |
| A. Fixed assets | 114 250,61 | 94 202,93 | 74 155,23 | 97 632,27 | 55 969,47 | 42 421,68 |
| B. Current assets | 247 373,54 | 355 100,71 | 500 714,99 | 272 881,90 | 801 587,57 | 747 435,60 |
| 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 | 361 624,15 | 449 303,64 | 574 870,22 | 370 514,17 | 857 557,04 | 789 857,28 |
| A. Equity | -46 981,58 | 4 864,22 | 448 818,97 | 218 487,38 | 448 103,99 | 105 627,33 |
| B. Liabilities and provisions for liabilities | 408 605,73 | 444 439,42 | 126 051,25 | 152 026,79 | 409 453,05 | 684 229,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 408 605,73 | 444 439,42 | 126 051,25 | 152 026,79 | 409 453,05 | 684 229,95 |
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.