Financial statements Dj Catering

Balance sheet of Dj Catering

Company age:
Age:
24 y. 3 d.
Share capital:
Share capital:
10 050 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DJ CATERING

Year
2018
2019
2020
2021
2022
2023
Total assets 298 417,54 355 893,81 1 015 967,88 884 490,38 179 551,77 206 581,44
A. Fixed assets 150 554,97 150 554,97 93 555,62 140 308,72 83 320,80 79 951,49
B. Current assets 147 862,57 205 338,84 922 412,26 744 181,66 96 230,97 126 629,95
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 298 417,54 355 893,81 1 015 967,88 884 490,38 179 551,77 206 581,44
A. Equity 248 715,56 270 233,20 -12 351,89 -30 258,96 57 369,11 12 923,19
B. Liabilities and provisions for liabilities 49 701,98 85 660,61 1 028 319,77 914 749,34 122 182,66 193 658,25
I. Long-term liabilities - - 116 181,18 256 000,00 0,00 -
II. Short-term liabilities - - 912 138,59 658 749,34 122 182,66 193 658,25
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.