Financial statements Restaurants Amber Side
Balance sheet of Restaurants Amber Side
Company age:
Age:
7 y. 2 m. 1 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of RESTAURANTS AMBER SIDE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 167 215,55 | 1 354 583,63 | 1 373 563,55 | 1 241 701,81 | 1 630 266,60 |
| A. Fixed assets | 108 627,64 | 1 217 065,52 | 1 093 231,73 | 982 650,96 | 857 201,67 |
| B. Current assets | 58 587,91 | 137 518,11 | 280 331,82 | 259 050,85 | 773 064,93 |
| 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 | 167 215,55 | 1 354 583,63 | 1 373 563,55 | 1 241 701,81 | 1 630 266,60 |
| A. Equity | 8 025,95 | -191 681,98 | -158 301,05 | -196 413,94 | -11 669,18 |
| B. Liabilities and provisions for liabilities | 159 189,60 | 1 546 265,61 | 1 531 864,60 | 1 438 115,75 | 1 641 935,78 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 1 501 325,61 | 1 500 406,60 | 1 420 139,75 | 1 637 441,78 |
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.