Financial statements Catering Serwis Spółka Non Profit
Balance sheet of Catering Serwis Spółka Non Profit
Company age:
Age:
7 y. 5 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CATERING SERWIS SPÓŁKA NON PROFIT
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 87 340,22 | 145 057,45 | 171 245,50 |
| A. Fixed assets | 20 520,00 | 15 960,00 | 0,00 |
| B. Current assets | 66 820,22 | 129 097,45 | 171 245,50 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 87 340,22 | 145 057,45 | 171 245,50 |
| A. Equity | 10 106,07 | -48 202,60 | 37 921,79 |
| B. Liabilities and provisions for liabilities | 77 234,15 | 193 260,05 | 133 323,71 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | 193 260,05 | 133 323,71 |
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.