Financial statements Socjalna Bistro Przystanek 21
Balance sheet of Socjalna Bistro Przystanek 21
Company age:
Age:
4 y. 5 m. 22 d.
Balance sheet data of SOCJALNA BISTRO PRZYSTANEK 21
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 107 012,43 | 83 408,95 | 306 654,08 |
| A. Fixed assets | 75 609,71 | 75 609,71 | 252 009,71 |
| B. Current assets | 31 402,72 | 7 799,24 | 54 644,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 107 012,43 | 83 408,95 | 306 654,08 |
| A. Equity | -94 659,18 | -107 849,75 | -42 737,46 |
| B. Liabilities and provisions for liabilities | 201 671,61 | 191 258,70 | 349 391,54 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 126 061,90 | 97 045,71 | 78 778,55 |
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.