Financial statements Karczma Regionalna

Balance sheet of Karczma Regionalna

Company age:
Age:
24 y. 1 m. 28 d.
Share capital:
Share capital:
2 588 950 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KARCZMA REGIONALNA

Year
2018
2019
2020
2021
2022
2023
Total assets 3 535 684,81 3 438 443,59 3 414 653,70 3 369 907,07 3 405 586,33 3 330 161,06
A. Fixed assets 2 928 598,52 2 892 706,44 2 858 104,66 2 824 484,52 2 793 292,02 2 927 197,79
B. Current assets 398 549,29 337 200,15 348 012,04 336 885,55 403 757,31 402 963,27
C. Share capital contributions (basic funds) 208 537,00 208 537,00 208 537,00 208 537,00 208 537,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 535 684,81 3 438 443,59 3 414 653,70 3 369 907,07 3 405 586,33 3 330 161,06
A. Equity 3 133 390,39 3 140 965,97 2 982 234,72 2 989 267,83 3 169 201,93 3 156 150,28
B. Liabilities and provisions for liabilities 402 294,42 297 477,62 432 418,98 380 639,24 236 384,40 174 010,78
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 265 214,59 148 131,79 316 047,92 266 622,58 124 722,14 106 013,80
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.