Financial statements Mak-Catering
Balance sheet of Mak-Catering
Company age:
Age:
10 y. 7 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of MAK-CATERING
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 158 686,51 | 70 942,73 | 60 139,73 |
| A. Fixed assets | 1 011,67 | 615,00 | 0,00 |
| B. Current assets | 148 674,84 | 70 327,73 | 60 139,73 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 158 686,51 | 70 942,73 | 60 139,73 |
| A. Equity | 150 000,00 | -199 959,62 | -245 367,76 |
| B. Liabilities and provisions for liabilities | 75 175,07 | 270 902,35 | 305 507,49 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 66 654,39 | - | - |
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.