Financial statements Nutri Catering Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Nutri Catering Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
6 y. 11 m. 9 d.
Profit and loss statement Balance Profitability

Balance sheet data of NUTRI CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2020
2021
2022
2023
2024
Total assets 591 781,21 403 996,25 1 763 958,29 2 405 673,11 2 972 363,66 3 357 331,33
A. Fixed assets 35 254,40 0,00 35 254,40 35 254,40 126 080,97 211 417,17
B. Current assets 556 526,81 403 996,25 1 722 703,89 2 370 418,71 2 846 282,69 3 145 914,16
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 591 781,21 403 996,25 1 763 958,29 2 405 673,11 2 972 363,66 3 357 331,33
A. Equity 286 310,13 -50 152,90 191 353,51 307 442,25 92 329,08 -508 093,00
B. Liabilities and provisions for liabilities 305 471,08 454 149,15 1 572 604,78 2 098 230,86 2 880 034,58 3 865 424,33
I. Long-term liabilities 0,00 144 000,00 72 000,00 0,00 0,00 0,00
II. Short-term liabilities 305 471,08 310 149,15 1 500 604,78 2 088 225,86 2 880 007,88 3 858 420,42
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.