Financial statements Zdrowy Catering
Balance sheet of Zdrowy Catering
Company age:
Age:
10 y. 11 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ZDROWY CATERING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 353 790,04 | 89 309,50 | 120 049,24 | 196 468,62 | 180 793,24 | 139 522,51 |
| A. Fixed assets | 52 195,25 | 38 691,27 | 27 368,23 | 38 609,10 | 29 858,89 | 14 741,79 |
| B. Current assets | 301 594,79 | 50 618,23 | 92 681,01 | 157 859,52 | 150 934,35 | 124 780,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 353 790,04 | 89 309,50 | 120 049,24 | 196 468,62 | 180 793,24 | 139 522,51 |
| A. Equity | 4 976,60 | -15 066,25 | -64 585,39 | -56 670,47 | -275 847,27 | -539 210,49 |
| B. Liabilities and provisions for liabilities | 348 813,44 | 104 375,75 | 184 634,63 | 253 139,09 | 456 640,51 | 678 733,00 |
| I. Long-term liabilities | 228 449,98 | 98 000,00 | 98 000,00 | 5 100,00 | 44 880,46 | 94 450,00 |
| II. Short-term liabilities | 120 363,46 | 6 375,75 | 86 634,63 | 248 039,09 | 411 760,05 | 584 283,00 |
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.