Financial statements Przedsiębiorstwo Usługowo-Handlowe Martina Catering
Balance sheet data of PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE MARTINA CATERING
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 799 310,98 | 2 915 224,77 | 3 596 505,47 | 4 156 334,10 | 5 555 351,16 | 7 374 472,72 |
A. Fixed assets | 221 758,32 | 286 552,20 | 201 217,66 | 664 579,20 | 545 847,25 | 602 436,38 |
B. Current assets | 2 577 552,66 | 2 628 672,57 | 3 395 287,81 | 3 491 754,90 | 5 009 503,91 | 6 772 036,34 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 2 799 310,98 | 2 915 224,77 | 3 596 505,47 | 4 156 334,10 | 5 555 351,16 | 7 374 472,72 |
A. Equity | 1 626 596,77 | 1 764 052,78 | 1 925 037,93 | 2 113 342,11 | 3 731 128,56 | 5 508 375,10 |
B. Liabilities and provisions for liabilities | 1 172 714,21 | 1 151 171,99 | 1 671 467,54 | 2 042 991,99 | 1 824 222,60 | 1 866 097,62 |
I. Long-term liabilities | 0,00 | 0,00 | 500 000,00 | 392 758,57 | 287 320,56 | 252 919,31 |
II. Short-term liabilities | 1 172 714,21 | 1 151 171,99 | 1 023 826,53 | 1 650 233,42 | 1 536 902,04 | 1 613 178,31 |
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.