Financial statements Mex Bistro I

Balance sheet of Mex Bistro I

Company age:
Age:
13 y. 2 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MEX BISTRO I

Year
2018
2019
2020
2021
2022
2023
Total assets 409 066,78 339 078,44 256 903,32 488 793,54 383 548,64 407 826,14
A. Fixed assets 76 262,31 147 153,87 181 094,72 167 410,74 162 604,72 148 809,97
B. Current assets 332 804,47 191 924,57 75 808,60 321 382,80 220 943,92 259 016,17
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 409 066,78 339 078,44 256 903,32 488 793,54 383 548,64 407 826,14
A. Equity 43 913,86 27 348,91 -92 531,67 136 955,51 135 840,12 155 719,64
B. Liabilities and provisions for liabilities 365 152,92 311 729,53 349 434,99 351 838,03 247 708,52 252 106,50
I. Long-term liabilities 0,00 0,00 196 790,58 244,71 0,00 0,00
II. Short-term liabilities 362 782,92 311 500,53 152 201,41 350 948,32 245 710,52 249 981,50
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.