Financial statements Qlt Restaurant & Bar
Balance sheet of Qlt Restaurant & Bar
Company age:
Age:
21 y. 2 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of QLT RESTAURANT & BAR
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|---|
| Total assets | 22 505 088,32 | 34 825 908,92 | 31 378 325,24 | 25 840 779,01 | 19 210 544,16 |
| A. Fixed assets | 21 242 153,79 | 27 081 335,77 | 23 514 058,26 | 19 544 526,98 | 12 621 785,92 |
| B. Current assets | 7 819 817,21 | 7 744 573,15 | 7 864 266,98 | 6 296 252,03 | 6 588 758,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | -783 040,70 | 34 825 908,92 | 31 378 325,24 | 25 840 779,01 | 19 210 544,16 |
| A. Equity | -893 902,83 | 20 284 998,81 | 20 452 782,21 | 12 086 430,12 | 7 257 397,67 |
| B. Liabilities and provisions for liabilities | 19 435,01 | 14 540 910,11 | 10 925 543,03 | 13 754 348,89 | 11 953 146,49 |
| I. Long-term liabilities | 20 511 307,36 | 6 521,37 | 6 521,39 | 6 521,37 | 6 521,37 |
| II. Short-term liabilities | 617 897,03 | 9 687 578,30 | 7 655 482,41 | 10 760 155,46 | 9 106 590,53 |
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.