Financial statements Italian Grill
Balance sheet of Italian Grill
Company age:
Age:
9 y. 6 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ITALIAN GRILL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 667 511,65 | 705 790,46 | 766 689,00 | 612 388,15 | 466 385,38 | 485 768,29 |
| A. Fixed assets | 50 137,36 | 25 598,37 | 7 512,32 | 18 344,92 | 9 388,26 | 4 299,40 |
| B. Current assets | 617 374,29 | 680 192,09 | 759 176,68 | 594 043,23 | 456 997,12 | 481 468,89 |
| 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 | 667 511,65 | 705 790,46 | 766 689,00 | 612 388,15 | 466 385,38 | 485 768,29 |
| A. Equity | 274 494,62 | 371 745,60 | 389 621,11 | 280 934,09 | 154 077,68 | 145 296,46 |
| B. Liabilities and provisions for liabilities | 393 017,03 | 334 044,86 | 377 067,89 | 331 454,06 | 312 307,70 | 340 471,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 387 351,63 | 328 468,46 | 371 491,49 | 331 454,06 | 312 307,70 | 340 471,83 |
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.