Financial statements Naprzód Catering
Balance sheet of Naprzód Catering
Company age:
Age:
9 y. 7 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NAPRZÓD CATERING
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 295 590,48 | 2 371 119,61 | 580 601,56 | 13 997 909,94 |
| A. Fixed assets | 331 651,61 | 126 015,72 | 68 261,28 | 1 248 647,32 |
| B. Current assets | 5 963 938,87 | 2 245 103,89 | 512 340,28 | 12 749 262,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 295 590,48 | 2 371 119,61 | 580 601,56 | 13 997 909,94 |
| A. Equity | 972 483,07 | 1 200 579,28 | 390 827,08 | 3 918 998,28 |
| B. Liabilities and provisions for liabilities | 5 323 107,41 | 1 170 540,33 | 189 774,48 | 10 078 911,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 705 227,57 |
| II. Short-term liabilities | 4 928 643,61 | 1 041 469,72 | 148 911,98 | 7 944 923,50 |
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.