Financial statements Cater
Balance sheet of Cater
Company age:
Age:
9 y. 25 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of CATER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 144 530,60 | 195 780,34 | 117 826,35 | 354 928,61 | 1 426 556,90 | 1 489 037,09 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 841 507,32 | 779 718,46 |
| B. Current assets | 144 530,60 | 195 780,34 | 117 826,35 | 354 928,61 | 585 049,58 | 709 318,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 144 530,60 | 195 780,34 | 117 826,35 | 354 928,61 | 1 426 556,90 | 1 489 037,09 |
| A. Equity | 115 097,91 | 163 777,35 | 108 917,54 | 314 404,66 | 434 958,92 | 136 088,66 |
| B. Liabilities and provisions for liabilities | 29 432,69 | 32 002,99 | 8 908,81 | 40 523,95 | 991 597,98 | 1 352 948,43 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.