Financial statements Lastrada Catering
Balance sheet of Lastrada Catering
Company age:
Age:
11 y. 11 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LASTRADA CATERING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 782 055,62 | 953 088,27 | 788 903,56 | 1 426 425,87 | 1 939 996,69 | 1 140 817,15 |
| A. Fixed assets | 28 126,24 | 16 377,72 | 13 224,16 | 10 508,33 | 62 028,12 | 275 113,93 |
| B. Current assets | 753 929,38 | 936 710,55 | 775 679,40 | 1 415 917,54 | 1 877 968,57 | 865 703,22 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 782 055,62 | 953 088,27 | 788 903,56 | 1 426 425,87 | 1 939 996,69 | 1 140 817,15 |
| A. Equity | 235 887,52 | 588 583,85 | 333 173,83 | 753 644,60 | 1 450 583,08 | 768 014,68 |
| B. Liabilities and provisions for liabilities | 546 168,10 | 364 504,42 | 455 729,73 | 672 781,27 | 489 413,61 | 372 802,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 546 168,10 | 364 504,42 | 455 729,73 | 672 781,27 | 488 836,48 | 372 802,47 |
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.