Financial statements Culinarium Catering

Balance sheet of Culinarium Catering

Company age:
Age:
9 y. 3 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CULINARIUM CATERING

Year
2018
2019
2020
2021
2022
2023
Total assets 198 806,64 291 014,67 330 891,78 369 871,15 365 063,91 411 873,43
A. Fixed assets 0,00 18 000,00 12 960,00 7 920,00 2 880,00 0,00
B. Current assets 198 806,64 273 014,67 317 931,78 361 951,15 362 183,91 411 873,43
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 198 806,64 291 014,67 330 891,78 369 871,15 365 063,91 411 873,43
A. Equity 187 475,22 266 856,83 290 036,90 315 407,25 267 621,68 321 485,93
B. Liabilities and provisions for liabilities 11 331,42 24 157,84 40 854,88 54 463,90 97 442,23 90 387,50
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 11 331,42 24 157,84 40 854,88 54 463,90 97 442,23 90 387,50
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.