Financial statements House Of Catering
Balance sheet of House Of Catering
Company age:
Age:
7 y. 8 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HOUSE OF CATERING
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 59 496,53 | 109 787,59 | 143 502,84 | 130 908,38 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 675,59 |
| B. Current assets | 59 496,53 | 109 787,59 | 143 502,84 | 130 232,79 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 59 496,53 | 109 787,59 | 143 502,84 | 130 908,38 |
| A. Equity | 24 159,35 | 46 449,35 | 101 696,26 | 82 199,72 |
| B. Liabilities and provisions for liabilities | 35 337,18 | 63 338,24 | 41 806,58 | 48 708,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 29 379,25 | 63 338,24 | 41 806,58 | 48 708,66 |
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.