Financial statements Socjalna Bistro

Balance sheet of Socjalna Bistro

Company age:
Age:
11 y. 3 m. 12 d.
Profit and loss statement Balance Profitability

Balance sheet data of SOCJALNA BISTRO

Year
2017
2018
2019
2020
2021
2022
Total assets 115 388,78 228 620,26 42 102,89 122 144,63 105 658,78 22 550,46
A. Fixed assets 41 455,81 30 672,02 19 963,23 11 705,45 5 073,69 0,00
B. Current assets 73 932,97 197 948,24 22 139,66 110 439,18 100 585,09 22 550,46
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 115 388,78 228 620,26 42 102,89 122 144,63 105 658,78 22 550,46
A. Equity 71 691,36 33 988,71 -82 952,09 -175 004,81 -108 165,79 112,10
B. Liabilities and provisions for liabilities 43 697,42 194 631,55 125 054,98 297 149,44 213 824,57 22 438,36
I. Long-term liabilities 0,00 0,00 0,00 - - -
II. Short-term liabilities 43 697,42 194 631,55 125 054,98 297 149,44 213 824,57 22 438,36
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.