Financial statements Szafran Catering
Balance sheet of Szafran Catering
Company age:
Age:
10 y. 6 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SZAFRAN CATERING
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 205 884,03 | 3 684 162,48 | 4 624 662,53 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 205 884,03 | 3 684 162,48 | 4 624 662,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 205 884,03 | 3 684 162,48 | 4 624 662,53 |
| A. Equity | 93 105,75 | -95 262,85 | 442 573,64 |
| B. Liabilities and provisions for liabilities | 5 112 778,28 | 3 779 425,33 | 4 182 088,89 |
| I. Long-term liabilities | 0,00 | 0,00 | - |
| II. Short-term liabilities | 5 112 778,28 | 3 779 425,33 | - |
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.