Financial statements Catering - Express Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Catering - Express Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 1 m. 25 d.
Balance sheet data of CATERING - EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2023
|
|---|---|
| Total assets | 9 138 595,85 |
| A. Fixed assets | 6 647 519,13 |
| B. Current assets | 2 491 076,72 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 9 138 595,85 |
| A. Equity | 5 768 035,72 |
| B. Liabilities and provisions for liabilities | 3 370 560,13 |
| I. Long-term liabilities | 522 500,00 |
| II. Short-term liabilities | 2 848 060,13 |
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.