Financial statements Masters Catering
Balance sheet of Masters Catering
Company age:
Age:
11 y. 1 m. 14 d.
Share capital:
Share capital:
750 000 PLN
Balance sheet data of MASTERS CATERING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 5 660 603,28 | 5 690 833,38 | 6 404 030,68 | 8 336 699,40 | 31 287 551,95 | 13 115 815,36 | 16 907 397,75 |
| A. Fixed assets | 98 080,03 | 921 921,14 | 1 969 036,86 | 4 175 327,58 | 4 005 743,19 | 3 415 171,23 | 3 342 428,82 |
| B. Current assets | 5 562 523,25 | 4 768 912,24 | 4 434 993,82 | 4 161 371,82 | 27 281 808,76 | 9 700 644,13 | 13 564 968,93 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 660 603,28 | 5 690 833,38 | 6 404 030,68 | 8 336 699,40 | 31 287 551,95 | 13 115 815,36 | 16 907 397,75 |
| A. Equity | 3 617 889,88 | 5 319 963,86 | 5 342 739,13 | 6 623 055,50 | 24 638 134,56 | 7 465 899,63 | 12 305 454,06 |
| B. Liabilities and provisions for liabilities | 2 042 713,40 | 370 869,52 | 1 061 291,55 | 1 713 643,90 | 6 649 417,39 | 5 649 915,73 | 4 601 943,69 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 042 713,40 | 370 869,52 | 1 061 291,55 | 1 713 643,90 | 6 569 417,39 | 4 456 484,34 | 3 370 090,31 |
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.