Financial statements Patio Espanol
Balance sheet of Patio Espanol
Company age:
Age:
12 y. 11 m. 30 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PATIO ESPANOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 507 339,22 | 811 336,50 | 796 577,34 | 906 721,64 | 878 344,65 | 935 807,12 |
| A. Fixed assets | 181 917,51 | 143 592,87 | 141 119,36 | 214 988,09 | 167 831,76 | 127 115,95 |
| B. Current assets | 325 421,71 | 667 743,63 | 655 457,98 | 691 733,55 | 710 512,89 | 808 691,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 507 339,22 | 811 336,50 | 796 577,34 | 906 721,64 | 878 344,65 | 935 807,12 |
| A. Equity | 352 478,88 | 672 265,73 | 420 773,41 | 13 368,42 | 238 978,25 | 625 671,54 |
| B. Liabilities and provisions for liabilities | 154 860,34 | 139 070,77 | 375 803,93 | 893 353,22 | 639 366,40 | 310 135,58 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 154 860,34 | 139 070,77 | 375 803,93 | 893 353,22 | 639 366,40 | 310 135,58 |
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.