Financial statements Msz Catering
Balance sheet data of MSZ CATERING
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 946 256,76 | 1 939 191,63 |
| A. Fixed assets | 1 087 734,32 | 955 865,53 |
| B. Current assets | 853 522,44 | 983 326,10 |
| C. Share capital contributions (basic funds) | 5 000,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 946 256,76 | 1 939 191,63 |
| A. Equity | -487 078,27 | -780 139,96 |
| B. Liabilities and provisions for liabilities | 2 433 335,03 | 2 719 331,59 |
| I. Long-term liabilities | 0,00 | 520 700,55 |
| II. Short-term liabilities | 2 420 835,03 | 2 186 131,04 |
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.