Financial statements Ronin Restaurants
Balance sheet of Ronin Restaurants
Company age:
Age:
4 y. 3 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RONIN RESTAURANTS
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 332 181,54 | 223 799,31 |
| A. Fixed assets | 30 742,83 | 118 113,54 |
| B. Current assets | 301 438,71 | 105 685,77 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 332 181,54 | 223 799,31 |
| A. Equity | -58 555,35 | -494 423,91 |
| B. Liabilities and provisions for liabilities | 390 736,89 | 718 223,22 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | 390 736,89 | 718 223,22 |
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.