Financial statements Cateromarket
Balance sheet of Cateromarket
Company age:
Age:
9 y. 4 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CATEROMARKET
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 64 293,29 | 571 943,93 | 345 542,04 | 242 870,89 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 64 293,29 | 571 943,93 | 345 542,04 | 242 870,89 |
| 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 | 64 293,29 | 571 943,93 | 345 542,04 | 242 870,89 |
| A. Equity | 205 000,00 | 348 189,48 | 152 452,75 | 89 270,67 |
| B. Liabilities and provisions for liabilities | 42 938,54 | 223 754,45 | 193 089,29 | 153 600,22 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 37,23 |
| II. Short-term liabilities | 42 938,54 | 223 754,45 | 193 089,29 | 153 562,99 |
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.