Financial statements Odnowa Catering

Balance sheet of Odnowa Catering

Company age:
Age:
3 y. 7 m. 28 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ODNOWA CATERING

Year
2022
2023
Total assets 177 260,65 410 181,71
A. Fixed assets 0,00 24 753,40
B. Current assets 177 260,65 385 428,31
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 177 260,65 410 181,71
A. Equity -129 027,41 151 968,46
B. Liabilities and provisions for liabilities 306 288,06 258 213,25
I. Long-term liabilities - 0,00
II. Short-term liabilities - 258 213,25
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.