Financial statements Socjalna Pychotka Catering
Balance sheet data of SOCJALNA PYCHOTKA CATERING
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 83 722,65 | 148 188,30 | 188 724,81 |
| A. Fixed assets | 80 126,49 | 68 431,70 | 56 736,91 |
| B. Current assets | 3 596,16 | 79 756,60 | 131 987,90 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 83 722,65 | 148 188,30 | 188 724,81 |
| A. Equity | 79 682,78 | 147 340,65 | 132 262,48 |
| B. Liabilities and provisions for liabilities | 4 039,87 | 847,65 | 56 462,33 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 4 039,87 | 847,65 | 54 610,47 |
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.