Financial statements Allfood W Koszalinie
Balance sheet of Allfood W Koszalinie
Company age:
Age:
12 y. 8 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ALLFOOD W KOSZALINIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 18 513 854,88 | 18 959 721,48 | 20 472 978,62 | 22 505 071,00 | 24 398 943,80 | 27 723 541,70 |
| A. Fixed assets | 6 128 464,74 | 5 440 781,06 | 6 330 455,52 | 6 300 167,65 | 6 513 734,33 | 7 206 270,18 |
| B. Current assets | 12 385 390,14 | 13 518 940,42 | 14 142 523,10 | 16 204 903,35 | 17 885 209,47 | 20 517 271,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 18 513 854,88 | 18 959 721,48 | 20 472 978,62 | 22 505 071,00 | 24 398 943,80 | 27 723 541,70 |
| A. Equity | 5 686 928,88 | 6 043 969,47 | 6 447 288,45 | 7 652 934,84 | 6 718 217,59 | 7 067 604,46 |
| B. Liabilities and provisions for liabilities | 12 826 926,00 | 12 915 752,01 | 14 025 690,17 | 14 852 136,16 | 17 680 726,21 | 20 655 937,24 |
| I. Long-term liabilities | 669 002,92 | 628 195,12 | 2 733 134,16 | 1 817 022,80 | 1 048 337,10 | 1 302 864,32 |
| II. Short-term liabilities | 11 667 876,13 | 11 864 591,12 | 10 834 154,48 | 12 560 217,63 | 15 884 463,27 | 18 437 029,28 |
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.