Financial statements Catering Poland Group

Balance sheet of Catering Poland Group

Company age:
Age:
10 y. 7 m. 24 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of CATERING POLAND GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 3 228,50 2 613,50 2 113,50 1 613,50 1 113,50 2 728,50
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 3 228,50 2 613,50 2 113,50 1 613,50 1 113,50 2 728,50
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - -
Total liabilities 3 228,50 2 613,50 2 113,50 1 613,50 1 113,50 2 728,50
A. Equity 2 613,50 2 113,50 1 613,50 1 113,50 613,50 -2,55
B. Liabilities and provisions for liabilities 615,00 500,00 500,00 500,00 500,00 2 731,05
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 615,00 500,00 500,00 500,00 500,00 2 731,05
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.