Financial statements Kreatywna Grupa Gastronomiczna Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Kreatywna Grupa Gastronomiczna Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 9 m. 15 d.
Profit and loss statement Balance Profitability

Balance sheet data of KREATYWNA GRUPA GASTRONOMICZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 644 188,64 1 661 967,90 1 646 436,20 1 571 119,37 1 036 657,81 1 486 146,79
A. Fixed assets 8 103,21 6 708,39 5 313,58 3 918,82 2 524,06 1 129,30
B. Current assets 1 636 085,43 1 655 259,51 1 641 122,62 1 567 200,55 1 034 133,75 1 485 017,49
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 1 644 188,64 1 661 967,90 1 646 436,20 1 571 119,37 1 036 657,81 1 486 146,79
A. Equity 155 085,42 569 419,67 158 754,95 453 093,86 159 238,40 445 008,51
B. Liabilities and provisions for liabilities 1 489 103,22 1 092 548,23 1 487 681,25 1 118 025,51 877 419,41 1 041 138,28
I. Long-term liabilities 0,00 0,00 589 824,00 0,00 - -
II. Short-term liabilities 1 489 103,22 1 090 696,38 897 857,25 1 115 993,79 873 416,58 1 039 242,94
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.