Financial statements The Mars Lounge Bar
Balance sheet of The Mars Lounge Bar
Company age:
Age:
4 y. 11 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of THE MARS LOUNGE BAR
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 284 920,25 | 462 476,90 | 508 717,87 |
| A. Fixed assets | 223 334,08 | 197 540,90 | 174 747,72 |
| B. Current assets | 61 586,17 | 264 936,00 | 333 970,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 284 920,25 | 462 476,90 | 508 717,87 |
| A. Equity | -122 337,63 | -64 447,72 | -11 707,34 |
| B. Liabilities and provisions for liabilities | 407 257,88 | 526 924,62 | 520 425,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 407 257,88 | 526 573,46 | 520 425,21 |
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.