Financial statements Smaczne Bistro
Balance sheet data of SMACZNE BISTRO
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 8 930,91 | 55 648,01 | 23 950,09 | 19 985,42 | 19 985,42 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 1 542,00 | 1 542,00 |
B. Current assets | 8 930,91 | 55 648,01 | 23 950,09 | 18 443,42 | 18 443,42 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 8 930,91 | 55 648,01 | 23 950,09 | 19 985,42 | 19 985,42 |
A. Equity | -200 103,17 | -154 889,37 | -153 898,13 | -150 187,70 | -150 187,70 |
B. Liabilities and provisions for liabilities | 209 034,08 | 210 537,38 | 177 848,22 | 170 173,12 | 170 173,12 |
I. Long-term liabilities | 0,00 | 113 983,56 | 64 779,48 | 61 356,48 | 61 356,48 |
II. Short-term liabilities | 164 906,68 | 52 426,42 | 83 441,34 | 88 508,09 | 88 508,09 |
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.