Financial statements The Kebab Factory
Balance sheet of The Kebab Factory
Company age:
Age:
4 y. 5 m. 12 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of THE KEBAB FACTORY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 105 929,83 | 11 226 455,74 | 15 911 048,09 |
| A. Fixed assets | 2 063 474,49 | 9 136 375,18 | 9 833 913,52 |
| B. Current assets | 1 042 455,34 | 2 090 080,56 | 6 077 134,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 105 929,83 | 11 226 455,74 | 15 911 048,09 |
| A. Equity | -160 405,58 | 3 862 247,54 | 3 082 805,88 |
| B. Liabilities and provisions for liabilities | 3 266 335,41 | 7 364 208,20 | 12 828 242,21 |
| I. Long-term liabilities | 1 408 362,91 | 1 036 932,13 | 882 163,33 |
| II. Short-term liabilities | 1 857 972,50 | 6 327 276,07 | 11 946 078,88 |
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.