Financial statements Prima Beer & Restaurant

Balance sheet of Prima Beer & Restaurant

Company age:
Age:
5 y. 7 m. 29 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRIMA BEER & RESTAURANT

Year
2020
2022
2023
Total assets 2 917 024,92 2 919 288,97 2 777 301,30
A. Fixed assets 2 700 380,98 2 631 192,12 2 560 482,91
B. Current assets 216 643,94 288 096,85 216 818,39
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 2 917 024,92 2 919 288,97 2 777 301,30
A. Equity -491 293,09 -894 425,52 -977 850,42
B. Liabilities and provisions for liabilities 3 408 318,01 3 813 714,49 3 755 151,72
I. Long-term liabilities 3 228 465,76 3 506 989,72 3 571 097,85
II. Short-term liabilities 159 212,30 306 724,77 175 753,58
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.