Financial statements Rb Catering
Balance sheet of Rb Catering
Company age:
Age:
6 y. 9 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RB CATERING
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 665 014,25 | 1 291 210,34 | 1 941 028,45 | 2 522 319,06 |
| A. Fixed assets | 0,00 | 81 250,00 | 977 627,22 | 1 042 196,21 |
| B. Current assets | 665 014,25 | 1 209 960,34 | 963 401,23 | 1 480 122,85 |
| 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 | 665 014,25 | 1 291 210,34 | 1 941 028,45 | 2 522 319,06 |
| A. Equity | 347 520,01 | 793 809,59 | 1 672 758,76 | 2 280 487,48 |
| B. Liabilities and provisions for liabilities | 317 494,24 | 497 400,75 | 268 269,69 | 241 831,58 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.
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