Financial statements Ristorante Allegro
Balance sheet of Ristorante Allegro
Company age:
Age:
7 y. 8 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RISTORANTE ALLEGRO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 438 417,35 | 107 764,86 | 89 546,00 | 120 144,37 | 124 886,17 |
| A. Fixed assets | 0,00 | 0,00 | 19 217,44 | 16 429,36 | 41 877,59 |
| B. Current assets | 1 438 417,35 | 107 764,86 | 70 328,56 | 103 715,01 | 83 008,58 |
| 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 | 1 438 417,35 | 107 764,86 | 89 546,00 | 120 144,37 | 124 886,17 |
| A. Equity | -204 112,90 | 4 942,66 | -544 001,28 | -898 470,36 | -1 085 275,64 |
| B. Liabilities and provisions for liabilities | 1 642 530,25 | 102 822,20 | 633 547,28 | 1 018 614,73 | 1 210 161,81 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.