Financial statements Kreatywna Grupa Gastronomiczna Spółka Z Ograniczoną Odpowiedzialnością - Chmielna

Balance sheet of Kreatywna Grupa Gastronomiczna Spółka Z Ograniczoną Odpowiedzialnością - Chmielna

Company age:
Age:
7 y. 11 m. 19 d.
Profit and loss statement Balance Profitability

Balance sheet data of KREATYWNA GRUPA GASTRONOMICZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - CHMIELNA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 071 004,12 1 703 256,82 1 413 634,43 1 521 477,68 1 781 928,33 1 922 364,57
A. Fixed assets 608 788,12 506 723,80 403 695,71 240 068,91 147 657,63 102 951,22
B. Current assets 462 216,00 1 196 533,02 1 009 938,72 1 281 408,77 1 634 270,70 1 819 413,35
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 1 071 004,12 1 703 256,82 1 413 634,43 1 521 477,68 1 781 928,33 1 922 364,57
A. Equity 654 666,17 1 284 261,98 744 877,02 631 312,59 617 603,93 1 266 464,06
B. Liabilities and provisions for liabilities 416 337,95 418 994,84 668 757,41 890 165,09 1 164 324,40 655 900,51
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - 1 140 854,37 638 636,09
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.