Financial statements Eco-Catering Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Eco-Catering Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
13 y. 4 m. 5 d.
Profit and loss statement Balance Profitability

Balance sheet data of ECO-CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 5 841 173,23 5 809 396,41 6 314 936,37 3 636 552,24 4 234 548,49 3 405 826,51
A. Fixed assets 879 265,56 755 718,28 638 272,73 561 004,74 484 734,81 360 773,30
B. Current assets 4 961 907,67 5 053 678,13 5 676 663,64 3 075 547,50 3 749 813,68 3 045 053,21
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 5 841 173,23 5 809 396,41 6 314 936,37 3 636 552,24 4 234 548,49 3 405 826,51
A. Equity 768 396,27 1 132 780,03 1 142 517,44 418 241,64 1 163 277,86 1 309 668,14
B. Liabilities and provisions for liabilities 5 072 776,96 4 676 616,38 5 172 418,93 3 218 310,60 3 071 270,63 2 096 158,37
I. Long-term liabilities 431 750,00 337 550,00 243 374,97 251 200,00 166 941,14 163 065,46
II. Short-term liabilities 4 613 526,57 4 308 728,78 4 929 043,96 2 958 333,62 2 904 329,49 1 933 092,91
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.