Financial statements Puby I Restauracje
Balance sheet of Puby I Restauracje
Company age:
Age:
23 y. 8 m. 18 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of PUBY I RESTAURACJE
|
Year
|
2014
|
2015
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 3 094 191,56 | 2 968 224,01 | 1 478 113,90 | 1 870 502,56 | 1 870 502,56 | 1 870 502,56 | 1 992 723,89 | 1 960 235,25 |
| A. Fixed assets | 2 171 223,29 | 2 222 040,12 | 331 387,08 | 1 800 000,00 | 1 800 000,00 | 1 800 000,00 | 1 800 000,00 | 1 800 000,00 |
| B. Current assets | 922 968,27 | 746 183,89 | 1 146 726,82 | 70 502,56 | 70 502,56 | 70 502,56 | 192 723,89 | 160 235,25 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 3 094 191,56 | 2 958 224,01 | 1 478 113,90 | 1 870 502,56 | 1 870 502,56 | 1 870 502,56 | 1 992 723,89 | 1 960 235,25 |
| A. Equity | 700 194,38 | 603 385,81 | -1 533 398,73 | 20 265,38 | 110 746,23 | 269 288,73 | 379 579,06 | 387 477,78 |
| B. Liabilities and provisions for liabilities | 2 393 997,18 | 2 354 838,10 | 3 011 512,63 | 1 850 237,18 | 1 759 756,33 | 1 601 213,83 | 1 613 144,83 | 1 572 757,47 |
| I. Long-term liabilities | 422 940,88 | 342 322,78 | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 1 914 789,05 | 1 944 829,03 | 3 011 512,63 | 1 850 237,18 | 1 759 756,33 | 1 601 213,83 | 1 613 144,83 | 1 572 757,47 |
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.