Financial statements Catering Project
Balance sheet of Catering Project
Company age:
Age:
4 y. 9 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CATERING PROJECT
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 464 665,61 | 788 069,40 | 819 087,80 |
| A. Fixed assets | 15 030,08 | 21 030,08 | 21 030,08 |
| B. Current assets | 449 635,53 | 767 039,32 | 798 057,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 464 665,61 | 788 069,40 | 819 087,80 |
| A. Equity | 324 466,46 | 491 047,21 | 632 616,47 |
| B. Liabilities and provisions for liabilities | 140 199,15 | 297 022,19 | 186 471,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 56 918,62 | 281 748,61 | 176 605,79 |
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.