Financial statements Gorek Restauro Spółka Z Ograniczoną Odpowiedzialnością Promocja
Balance sheet of Gorek Restauro Spółka Z Ograniczoną Odpowiedzialnością Promocja
Company age:
Age:
13 y. 8 m. 13 d.
Balance sheet data of GOREK RESTAURO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PROMOCJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 202 970,27 | 399 056,64 | 1 126 364,35 | 337 713,98 | 279 885,68 | 77 937,32 |
| A. Fixed assets | 7 813,01 | 11 486,20 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 195 157,26 | 387 570,44 | 1 126 364,35 | 337 713,98 | 279 885,68 | 77 937,32 |
| 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 | 202 970,27 | 399 056,64 | 1 126 364,35 | 337 713,98 | 279 885,68 | 77 937,32 |
| A. Equity | 174 555,82 | 313 773,15 | 627 551,69 | 207 893,80 | 99 425,57 | -8 520,46 |
| B. Liabilities and provisions for liabilities | 28 414,45 | 85 283,49 | 498 812,66 | 129 820,18 | 180 460,11 | 86 457,78 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.