Financial statements Podróż Przez Kuchnię
Balance sheet data of PODRÓŻ PRZEZ KUCHNIĘ
Year
|
2022
|
2023
|
---|---|---|
Total assets | 13 943 705,13 | 13 391 534,56 |
A. Fixed assets | 13 656 299,62 | 13 271 923,62 |
B. Current assets | 287 405,51 | 119 610,94 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 13 943 705,13 | 13 391 534,56 |
A. Equity | 4 355 192,43 | 3 847 909,12 |
B. Liabilities and provisions for liabilities | 9 588 512,70 | 9 543 625,44 |
I. Long-term liabilities | 9 351 786,10 | 9 170 285,57 |
II. Short-term liabilities | 188 955,55 | 318 387,83 |
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.