Financial statements Marago Catering Sp. Z O.o.
Balance sheet of Marago Catering Sp. Z O.o.
Company age:
Age:
11 y. 2 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MARAGO CATERING SP. Z O.O.
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 1 143 783,31 | 1 329 785,74 |
| A. Fixed assets | 0,00 | 0,00 |
| B. Current assets | 1 143 783,31 | 1 329 785,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 143 783,31 | 1 329 785,74 |
| A. Equity | -738 537,79 | -768 747,46 |
| B. Liabilities and provisions for liabilities | 1 882 321,10 | 2 098 533,20 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 1 866 501,52 | 2 088 641,50 |
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.