Financial statements Ristobar-Catering
Balance sheet of Ristobar-Catering
Company age:
Age:
17 y. 9 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of RISTOBAR-CATERING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 459 994,80 | 264 721,35 | 161 665,94 | 175 357,08 | 164 201,84 |
| A. Fixed assets | 432 569,22 | 222 158,15 | 59 900,94 | 50 177,28 | 40 453,62 |
| B. Current assets | 27 425,60 | 42 563,20 | 101 765,00 | 125 179,80 | 123 748,22 |
| 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 | 459 994,80 | 264 721,35 | 161 665,94 | 175 357,08 | 164 201,84 |
| A. Equity | 232 865,90 | 75 054,82 | 77 595,79 | 93 564,30 | 102 022,92 |
| B. Liabilities and provisions for liabilities | 227 128,90 | 189 666,53 | 84 070,15 | 81 792,78 | 62 178,92 |
| I. Long-term liabilities | 201 954,38 | - | - | - | - |
| 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.