Financial statements Mex Bistro Xxv
Balance sheet data of MEX BISTRO XXV
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 36 684,39 | 1 027 714,61 | 558 766,95 | 498 421,52 | 508 988,37 | 390 619,01 |
| A. Fixed assets | 0,00 | 734 309,47 | 398 946,89 | 315 183,92 | 151 932,84 | 141 168,82 |
| B. Current assets | 36 684,39 | 293 405,14 | 159 820,06 | 183 237,60 | 357 055,53 | 249 450,19 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 36 684,39 | 1 027 714,61 | 558 766,95 | 498 421,52 | 508 988,37 | 390 619,01 |
| A. Equity | 4 753,62 | 111 820,61 | -488 439,70 | -219 885,79 | 107 546,00 | -22 179,27 |
| B. Liabilities and provisions for liabilities | 31 930,77 | 915 894,00 | 1 047 206,65 | 718 307,31 | 401 442,37 | 412 798,28 |
| I. Long-term liabilities | 0,00 | 656 782,37 | 799 894,39 | 14 189,87 | 73 746,44 | 58 480,29 |
| II. Short-term liabilities | 31 930,77 | 240 462,63 | 230 859,26 | 689 714,44 | 309 318,78 | 326 863,32 |
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.