Financial statements Mex Bistro Xxii
Balance sheet data of MEX BISTRO XXII
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 314 253,07 | 289 638,87 | 255 101,37 | 274 751,57 | 263 821,50 | 252 038,21 |
A. Fixed assets | 253 298,44 | 224 869,93 | 221 336,84 | 186 047,21 | 153 006,98 | 121 674,66 |
B. Current assets | 60 954,63 | 64 768,94 | 33 764,53 | 88 704,36 | 110 814,52 | 130 363,55 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 314 253,07 | 289 638,87 | 255 101,37 | 274 751,57 | 263 821,50 | 252 038,21 |
A. Equity | -19 037,84 | 2 642,38 | -155 734,16 | -139 746,81 | -91 743,16 | -6 052,11 |
B. Liabilities and provisions for liabilities | 333 290,91 | 286 996,49 | 410 835,53 | 414 498,38 | 355 564,66 | 258 090,32 |
I. Long-term liabilities | 132 876,90 | 104 251,34 | 152 122,00 | 155 725,94 | 186 915,37 | 173 268,93 |
II. Short-term liabilities | 168 983,01 | 181 783,15 | 258 267,53 | 258 772,44 | 168 649,29 | 84 821,39 |
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.