Financial statements Mex Bistro Xxiii
Balance sheet of Mex Bistro Xxiii
Company age:
Age:
11 y. 5 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MEX BISTRO XXIII
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 25 298,24 | 20 836,27 | 79 768,17 | 127 732,49 | 88 724,66 | 131 941,27 |
| A. Fixed assets | 3 604,00 | 4 021,00 | 21 266,40 | 17 327,16 | 20 715,94 | 15 982,33 |
| B. Current assets | 21 694,24 | 16 815,27 | 58 501,77 | 110 405,33 | 68 008,72 | 115 958,94 |
| 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 | 25 298,24 | 20 836,27 | 79 768,17 | 127 732,49 | 88 724,66 | 131 941,27 |
| A. Equity | -38 950,67 | -50 630,76 | -15 710,27 | 26 893,73 | 45 140,74 | 104 715,07 |
| B. Liabilities and provisions for liabilities | 64 248,91 | 71 467,03 | 95 478,44 | 100 838,76 | 43 583,92 | 27 226,20 |
| I. Long-term liabilities | 7 013,76 | 55 232,20 | 77 581,11 | 58 665,38 | 15 445,20 | 0,00 |
| II. Short-term liabilities | 57 235,15 | 16 234,83 | 16 187,33 | 40 695,38 | 27 031,72 | 26 297,20 |
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.