Financial statements Cateringoo.pl W Likwidacji

Balance sheet of Cateringoo.pl W Likwidacji

Company age:
Age:
7 y. 6 m. 16 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of CATERINGOO.PL W LIKWIDACJI

Year
2018
2019
2020
2022
2023
Total assets 164 782,41 322 644,43 1 119 616,83 1 093 417,20 1 019 089,50
A. Fixed assets 0,00 0,00 1 006 754,00 1 006 754,00 1 006 754,00
B. Current assets 164 782,41 322 644,43 112 862,83 86 663,20 12 335,50
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 164 782,41 322 644,43 1 119 616,83 1 093 417,20 1 019 089,50
A. Equity -72 505,00 -170 777,43 1 091 237,61 1 016 715,38 1 017 627,52
B. Liabilities and provisions for liabilities 237 287,41 493 421,86 28 379,22 76 701,82 1 461,98
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 157 287,41 431 434,80 28 379,22 76 701,82 1 461,98
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.