Financial statements Food Harmony Catering

Balance sheet of Food Harmony Catering

Company age:
Age:
6 y. 8 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FOOD HARMONY CATERING

Year
2019
2020
2021
2022
2023
Total assets 102 104,25 303 836,06 975 747,91 802 545,53 1 073 453,97
A. Fixed assets 0,00 103 847,39 149 659,79 147 094,69 207 399,56
B. Current assets 102 104,25 199 988,67 826 088,12 655 450,84 866 054,41
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 102 104,25 303 836,06 975 747,91 802 545,53 1 073 453,97
A. Equity 18 372,04 107 294,02 454 841,27 522 697,88 681 076,39
B. Liabilities and provisions for liabilities 83 732,21 196 542,04 520 906,64 279 847,65 392 377,58
I. Long-term liabilities 0,00 0,00 - - -
II. Short-term liabilities 83 732,21 196 542,04 276 700,53 248 031,81 352 778,43
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.