Financial statements Catering & Events Weranda Home Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Catering & Events Weranda Home Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 5 m. 7 d.
Balance sheet data of CATERING & EVENTS WERANDA HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 3 633 058,79 | 3 760 502,02 | 3 575 809,92 |
| A. Fixed assets | 1 483 188,95 | 1 489 438,29 | 1 479 517,60 |
| B. Current assets | 2 149 869,84 | 2 271 063,73 | 2 096 292,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 633 058,79 | 3 760 502,02 | 3 575 809,92 |
| A. Equity | 1 067 727,18 | -50 392,82 | -157 504,31 |
| B. Liabilities and provisions for liabilities | 2 565 331,61 | 3 810 894,84 | 3 733 314,23 |
| I. Long-term liabilities | 776 132,98 | 652 105,80 | 518 155,45 |
| II. Short-term liabilities | 1 789 198,63 | 3 141 189,04 | 3 176 769,89 |
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.