Financial statements Dworzysko - Catering
Balance sheet of Dworzysko - Catering
Company age:
Age:
22 y. 6 m. 17 d.
Share capital:
Share capital:
1 220 000 PLN
Balance sheet data of DWORZYSKO - CATERING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 047 775,80 | 3 830 635,19 | 3 757 240,84 | 1 222 992,01 | 2 239 165,34 |
| A. Fixed assets | 3 316 713,00 | 3 309 797,16 | 3 302 881,32 | 343 881,39 | 1 254 475,79 |
| B. Current assets | 731 062,80 | 520 838,03 | 454 359,52 | 879 110,62 | 984 689,55 |
| 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 | 4 047 775,80 | 3 830 635,19 | 3 757 240,84 | 1 222 992,01 | 2 239 165,34 |
| A. Equity | 90 690,70 | 124 870,53 | 219 343,57 | 557 119,91 | 775 369,00 |
| B. Liabilities and provisions for liabilities | 3 957 085,10 | 3 705 764,66 | 3 537 897,27 | 665 872,10 | 1 463 796,34 |
| I. Long-term liabilities | 2 848 500,00 | 3 493 500,00 | 2 754 000,00 | 15 452,00 | 240 292,87 |
| II. Short-term liabilities | 812 288,28 | 206 764,66 | 740 075,19 | 650 420,10 | 1 223 503,47 |
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.