Financial statements Mex Bistro Xxv

Balance sheet of Mex Bistro Xxv

Company age:
Age:
11 y. 6 m. 29 d.
Share capital:
Share capital:
5 000 PLN

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.