Financial statements Catering Excellent

Balance sheet of Catering Excellent

Company age:
Age:
7 y. 5 m. 18 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CATERING EXCELLENT

Year
2018
2019
2020
2021
2022
2023
Total assets 150 403,09 908 533,82 1 388 376,40 2 096 254,79 2 975 638,07 3 822 195,58
A. Fixed assets 0,00 0,00 0,00 900 000,00 900 000,00 700 000,00
B. Current assets 156 623,81 908 533,82 1 388 376,40 1 196 254,79 2 075 638,07 3 122 195,58
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 150 403,09 908 533,82 1 388 376,40 2 096 254,79 2 975 638,07 3 822 195,58
A. Equity 33 074,95 767 037,72 1 312 218,20 2 078 637,15 2 950 977,13 3 815 309,97
B. Liabilities and provisions for liabilities 123 548,86 141 496,10 76 158,20 17 617,64 24 660,94 6 885,61
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 123 548,86 141 496,10 76 158,20 17 617,64 24 660,94 6 885,61
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.