Financial statements Gastro Pub Kulturka Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of GASTRO PUB KULTURKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 464 073,83 | 804 455,99 | 966 970,99 | 869 082,32 |
| A. Fixed assets | 25 806,67 | 23 041,67 | 59 792,61 | 59 792,61 |
| B. Current assets | 438 267,16 | 781 414,32 | 907 178,38 | 809 289,71 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - |
| Total liabilities | 464 073,83 | 804 455,99 | 966 970,99 | 869 082,32 |
| A. Equity | 168 004,83 | 165 226,57 | 183 788,13 | 332 915,20 |
| B. Liabilities and provisions for liabilities | 296 069,00 | 639 229,42 | 783 182,86 | 536 167,12 |
| I. Long-term liabilities | - | 419 641,76 | 16 046,86 | 16 046,86 |
| II. Short-term liabilities | 296 069,00 | 219 587,66 | 767 136,00 | 520 120,26 |
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.