Financial statements Casa Catering

Balance sheet of Casa Catering

Company age:
Age:
10 y. 7 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CASA CATERING

Year
2018
2019
2020
2021
2022
2023
Total assets 412 965,74 407 576,41 388 806,33 475 713,81 681 669,69 271 687,63
A. Fixed assets 8 901,47 3 310,53 7 295,61 6 863,85 6 432,09 6 000,33
B. Current assets 404 064,27 404 265,88 381 510,72 468 849,96 675 237,60 265 687,30
C. Share capital contributions (basic funds) - 0,00 - - - 0,00
D. Own shares (stocks) - 0,00 - - - 0,00
Total liabilities 412 965,74 407 576,41 388 806,33 475 713,81 681 669,69 271 687,63
A. Equity 317 003,24 339 372,00 206 268,53 263 872,16 594 759,91 189 492,31
B. Liabilities and provisions for liabilities 95 962,50 68 204,41 182 537,80 211 841,65 86 909,78 82 195,32
I. Long-term liabilities - 0,00 144 000,00 180 000,00 0,00 0,00
II. Short-term liabilities 95 962,50 66 295,15 36 637,80 31 841,65 86 909,78 82 195,32
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.