Financial statements Master Cook Polska Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of MASTER COOK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2019
|
2020
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 1 156 457,03 | 1 152 240,11 | 1 371 129,07 | 1 545 942,87 |
A. Fixed assets | 174 111,10 | 133 927,29 | 88 822,67 | 67 010,67 |
B. Current assets | 982 345,93 | 1 018 312,82 | 1 282 306,40 | 1 478 932,20 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - |
Total liabilities | 1 156 457,03 | 1 152 240,11 | 1 371 129,07 | 1 545 942,87 |
A. Equity | 289 359,98 | 325 856,47 | 277 825,06 | 375 522,22 |
B. Liabilities and provisions for liabilities | 867 097,05 | 826 383,64 | 1 093 304,01 | 1 170 420,65 |
I. Long-term liabilities | 0,00 | 0,00 | 50 000,00 | 126 618,11 |
II. Short-term liabilities | 867 097,05 | 826 383,64 | 1 043 304,01 | 1 043 802,54 |
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.