Financial statements Restauracje
Balance sheet of Restauracje
Company age:
Age:
23 y. 10 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of RESTAURACJE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 611 464,36 | 1 745 033,95 | 1 453 099,84 | 4 612 986,92 | 92 905,62 | 18 726,05 |
| A. Fixed assets | 1 293 602,45 | 1 257 184,47 | 1 230 474,71 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 317 861,91 | 487 849,48 | 222 625,13 | 2 677 816,92 | 92 905,62 | 18 726,05 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | 1 935 170,00 | 0,00 | 0,00 |
| Total liabilities | 1 611 464,36 | 1 745 033,95 | 1 453 099,84 | 4 612 986,92 | 92 905,62 | 18 726,05 |
| A. Equity | 1 561 455,36 | 1 701 262,02 | 1 349 135,57 | 2 584 771,00 | -1 414,30 | -76 351,96 |
| B. Liabilities and provisions for liabilities | 50 009,00 | 43 771,93 | 103 964,27 | 2 028 215,92 | 94 319,92 | 95 078,01 |
| I. Long-term liabilities | 32 890,20 | 32 890,20 | 32 890,20 | 32 890,20 | 32 890,20 | 32 890,20 |
| II. Short-term liabilities | 17 118,80 | 10 881,73 | 71 074,07 | 1 995 325,72 | 61 429,72 | 62 187,81 |
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.