Financial statements Thao Thai Restaurant
Balance sheet of Thao Thai Restaurant
Company age:
Age:
10 y. 8 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of THAO THAI RESTAURANT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 119 050,73 | 49 483,68 | 38 586,68 | 28 507,25 | 28 507,25 | 28 507,25 |
| A. Fixed assets | 18 315,06 | 11 720,00 | 11 720,00 | 11 720,00 | 11 720,00 | 11 720,00 |
| B. Current assets | 100 735,67 | 37 763,68 | 26 866,68 | 16 787,25 | 16 787,25 | 16 787,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 119 050,73 | 49 483,68 | 38 586,68 | 28 507,25 | 28 507,25 | 28 507,25 |
| A. Equity | -60 359,14 | -58 550,89 | -59 263,32 | -57 997,55 | -57 997,55 | -57 997,55 |
| B. Liabilities and provisions for liabilities | 179 409,87 | 108 034,57 | 97 850,00 | 86 504,80 | 86 504,80 | 86 504,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 179 409,87 | 108 034,57 | 97 850,00 | 86 504,80 | 86 504,80 | 86 504,80 |
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.