Financial statements Gorek Restauro Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Gorek Restauro Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
12 y. 7 m. 18 d.
Balance sheet data of GOREK RESTAURO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 409 315,43 | 3 905 690,27 | 3 413 726,63 |
| A. Fixed assets | 287 298,14 | 262 011,23 | 181 792,51 |
| B. Current assets | 4 122 017,29 | 3 643 679,04 | 3 231 934,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 409 315,43 | 3 905 690,27 | 3 413 726,63 |
| A. Equity | 1 237 766,84 | 1 317 510,85 | -1 230 077,10 |
| B. Liabilities and provisions for liabilities | 3 171 548,59 | 2 588 179,42 | 4 643 803,73 |
| I. Long-term liabilities | 217 405,20 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 927 449,95 | 2 565 125,94 | 4 264 743,50 |
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.