Financial statements Malsad-Catering
Balance sheet of Malsad-Catering
Company age:
Age:
8 y. 10 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MALSAD-CATERING
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 019 354,43 | 1 158 934,53 | 1 645 552,53 |
| A. Fixed assets | 580 057,93 | 491 784,83 | 492 770,41 |
| B. Current assets | 439 296,50 | 667 149,70 | 1 152 782,12 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 019 354,43 | 1 158 934,53 | 1 645 552,53 |
| A. Equity | 217 484,37 | 355 948,54 | 749 108,18 |
| B. Liabilities and provisions for liabilities | 801 870,06 | 802 985,99 | 896 444,35 |
| I. Long-term liabilities | 250 000,00 | 145 000,00 | 0,00 |
| II. Short-term liabilities | 551 870,06 | 657 985,99 | 896 444,35 |
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.