Financial statements Mex Bistro Iii
Balance sheet of Mex Bistro Iii
Company age:
Age:
13 y. 1 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MEX BISTRO III
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 333 867,56 | 427 124,55 | 403 138,22 | 568 813,98 | 405 436,32 | 107 270,23 |
| A. Fixed assets | 128 915,06 | 117 849,89 | 107 436,72 | 84 159,41 | 97 796,76 | 59 246,53 |
| B. Current assets | 204 952,50 | 309 274,66 | 295 701,50 | 484 654,57 | 307 639,56 | 48 023,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 333 867,56 | 427 124,55 | 403 138,22 | 568 813,98 | 405 436,32 | 107 270,23 |
| A. Equity | 183 241,73 | 280 666,60 | 97 596,63 | 320 620,67 | 275 235,89 | 93 931,21 |
| B. Liabilities and provisions for liabilities | 150 625,83 | 146 457,95 | 305 541,59 | 248 193,31 | 130 200,43 | 13 339,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 151 765,65 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 137 444,83 | 142 791,95 | 150 175,94 | 244 737,31 | 123 648,43 | 11 748,02 |
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.