Financial statements Catering Polska

Balance sheet of Catering Polska

Company age:
Age:
5 y. 7 m. 21 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of CATERING POLSKA

Year
2020
2021
2022
2023
Total assets 110 118,74 153 569,22 281 624,02 266 729,54
A. Fixed assets 0,00 0,00 0,00 0,00
B. Current assets 110 118,74 153 569,22 281 624,02 266 729,54
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 110 118,74 153 569,22 281 624,02 266 729,54
A. Equity 103 636,23 146 260,18 269 739,01 224 048,80
B. Liabilities and provisions for liabilities 6 482,51 7 309,04 11 885,01 42 680,74
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 6 482,51 7 309,04 11 885,01 42 680,74
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.