Financial statements Gold Catering
Balance sheet of Gold Catering
Company age:
Age:
10 y. 1 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GOLD CATERING
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 59 074,77 | 20 756,79 | 139 391,13 |
| A. Fixed assets | 0,00 | 0,00 | 96 575,00 |
| B. Current assets | 59 074,77 | 20 756,79 | 42 816,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 59 074,77 | 20 756,79 | 139 391,13 |
| A. Equity | 4 052,57 | 11 465,72 | -26 028,58 |
| B. Liabilities and provisions for liabilities | 55 022,20 | 9 291,07 | 165 419,71 |
| I. Long-term liabilities | 30 639,98 | 0,00 | 0,00 |
| II. Short-term liabilities | 24 382,22 | 9 291,07 | 165 419,71 |
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.