Financial statements Ideal Bistro
Balance sheet of Ideal Bistro
Company age:
Age:
6 y. 11 m. 19 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of IDEAL BISTRO
|
Year
|
2019
|
2020
|
|---|---|---|
| Total assets | 1 162 593,60 | 2 402 621,46 |
| A. Fixed assets | 191 615,74 | 218 620,45 |
| B. Current assets | 970 977,86 | 2 184 001,01 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 162 593,60 | 2 402 621,46 |
| A. Equity | -166 355,06 | 397 839,74 |
| B. Liabilities and provisions for liabilities | 1 328 948,66 | 2 004 781,72 |
| I. Long-term liabilities | 106 073,42 | 75 268,82 |
| II. Short-term liabilities | 1 222 875,24 | 1 929 512,90 |
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.