Financial statements Catermed
Balance sheet of Catermed
Company age:
Age:
4 y. 2 m. 18 d.
Share capital:
Share capital:
555 500 PLN
Balance sheet data of CATERMED
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 67 302 794,29 | 96 505 283,24 | 113 498 478,01 |
| A. Fixed assets | 26 510 713,08 | 39 471 999,78 | 50 973 984,22 |
| B. Current assets | 40 792 081,21 | 57 033 283,46 | 62 524 493,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 67 302 794,29 | 96 505 283,24 | 113 498 478,01 |
| A. Equity | 3 626 186,91 | 15 350 657,72 | 25 556 762,66 |
| B. Liabilities and provisions for liabilities | 63 676 607,38 | 81 154 625,52 | 87 941 715,35 |
| I. Long-term liabilities | 11 266 329,41 | 13 355 105,13 | 17 622 655,21 |
| II. Short-term liabilities | 47 869 825,12 | 61 954 824,39 | 62 151 683,85 |
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.