Financial statements Unique Restaurant
Balance sheet data of UNIQUE RESTAURANT
|
Year
|
2018
|
2020
|
2023
|
|---|---|---|---|
| Total assets | 2 071,89 | 14 749,41 | 21 605,14 |
| A. Fixed assets | - | 0,00 | 0,00 |
| B. Current assets | 7 071,89 | 19 749,41 | 16 605,14 |
| C. Share capital contributions (basic funds) | -5 000,00 | -5 000,00 | 5 000,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 071,89 | 14 749,41 | 21 605,14 |
| A. Equity | -41 181,38 | -56 221,76 | -203 531,82 |
| B. Liabilities and provisions for liabilities | 43 253,27 | 70 971,17 | 225 136,96 |
| I. Long-term liabilities | 34 839,50 | 28 439,50 | 0,00 |
| II. Short-term liabilities | 8 413,77 | 42 531,67 | 225 136,96 |
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.