Financial statements Well Catering
Balance sheet of Well Catering
Company age:
Age:
10 y. 9 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WELL CATERING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 269 062,39 | 399 565,91 | 665 801,29 | 994 276,52 | 1 446 028,29 | 1 893 118,44 |
| A. Fixed assets | 0,00 | 13 503,28 | 10 647,48 | 30 732,88 | 13 077,08 | 321 881,34 |
| B. Current assets | 268 113,39 | 386 062,63 | 655 153,81 | 963 543,64 | 1 432 951,21 | 1 571 237,10 |
| C. Share capital contributions (basic funds) | 949,00 | 0,00 | - | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | - | - |
| Total liabilities | 269 062,39 | 399 565,91 | 665 801,29 | 994 276,52 | 1 446 028,29 | 1 893 118,44 |
| A. Equity | 6 609,56 | 100 064,31 | 205 469,45 | 288 092,49 | 403 318,99 | 1 035 941,53 |
| B. Liabilities and provisions for liabilities | 262 452,83 | 299 501,60 | 460 331,84 | 706 184,03 | 1 042 709,30 | 857 176,91 |
| I. Long-term liabilities | - | - | 43 056,66 | 0,00 | 0,00 | - |
| II. Short-term liabilities | - | - | 417 275,18 | 706 184,03 | 1 042 709,30 | 857 176,91 |
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.